|
DSP Equity Opportunities Fund Growth
|
22.62
|
0.35%
|
390,206
|
0
|
0%
|
390,206
|
0%
|
390,206
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.35
|
0.09%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund Growth
|
5.37
|
0.94%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.43
|
0.23%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,470
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0.39
|
0.02%
|
6,662
|
-34,157
|
-83.68%
|
40,819
|
0%
|
40,819
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.27
|
0.14%
|
159,993
|
0
|
0%
|
159,993
|
0%
|
159,993
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.45
|
0.34%
|
111,240
|
0
|
0%
|
111,240
|
0%
|
111,240
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
9.40
|
0.58%
|
162,234
|
0
|
0%
|
162,234
|
0%
|
162,234
|
0%
|
|
Axis Innovation Fund Regular Growth
|
10.75
|
0.50%
|
185,409
|
0
|
0%
|
185,409
|
0%
|
185,409
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,592
|
-43.21%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,827
|
-42.02%
|
|
ICICI Prudential Technology Fund Growth
|
23.98
|
0.27%
|
413,785
|
0
|
0%
|
413,785
|
-43.50%
|
732,407
|
24.41%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.25
|
0.32%
|
4,284
|
0
|
0%
|
4,284
|
0%
|
4,284
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.51%
|
3,231
|
0
|
0%
|
3,231
|
0%
|
3,231
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.41
|
0.31%
|
7,010
|
0
|
0%
|
7,010
|
0%
|
7,010
|
0%
|