|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,694
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
100.25
|
1.05%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.17%
|
1,600,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
603.34
|
2.25%
|
6,619,917
|
0
|
0%
|
6,619,917
|
-1.76%
|
6,738,810
|
-1.75%
|
|
SBI Infrastructure Fund Regular Growth
|
54.68
|
2.41%
|
600,000
|
0
|
0%
|
600,000
|
-40%
|
1,000,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
395.15
|
1.74%
|
4,335,671
|
-5,720
|
-0.13%
|
4,341,391
|
0%
|
4,341,391
|
0%
|
|
HSBC Equity Savings Growth
|
5.92
|
2.63%
|
65,000
|
25,000
|
62.50%
|
40,000
|
300%
|
10,000
|
0%
|
|
HSBC Value Growth
|
142.80
|
1.24%
|
1,566,821
|
0
|
0%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
767.48
|
3.01%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
37.18
|
1.43%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
15.59
|
0.40%
|
171,084
|
0
|
0%
|
171,084
|
0%
|
171,084
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.84
|
2.88%
|
64,050
|
6,500
|
11.29%
|
57,550
|
0%
|
57,550
|
26.82%
|
|
JM Flexicap Fund Growth
|
22.15
|
1.34%
|
243,080
|
0
|
0%
|
243,080
|
8.88%
|
223,260
|
9.35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
377
|
12
|
3.29%
|
345
|
8.49%
|
234
|
7.83%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.81
|
0.71%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
18.07
|
1.15%
|
198,217
|
-101,435
|
-33.85%
|
299,652
|
-6.17%
|
319,359
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.86
|
0.91%
|
86,261
|
6,418
|
8.04%
|
79,843
|
16.21%
|
68,703
|
1.01%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
58.45
|
2.50%
|
641,367
|
0
|
0%
|
641,367
|
0%
|
641,367
|
15.69%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
34.88
|
1.26%
|
382,710
|
33,000
|
9.44%
|
349,710
|
13.62%
|
307,780
|
10.08%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
7.99
|
1.57%
|
87,629
|
0
|
0%
|
87,629
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
7.81
|
3.93%
|
85,696
|
25,139
|
41.51%
|
60,557
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.84
|
0.40%
|
9,262
|
0
|
0%
|
9,262
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.86
|
1.74%
|
20,402
|
3,349
|
19.64%
|
17,053
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
34.21
|
0.67%
|
375,375
|
35,000
|
10.28%
|
340,375
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-65,289
|
-100%
|
65,289
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.08
|
1.45%
|
143,555
|
0
|
0%
|
143,555
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
6.85
|
1.36%
|
75,138
|
5,000
|
7.13%
|
70,138
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.55
|
1.41%
|
17,000
|
7,000
|
70%
|
10,000
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.93
|
0.42%
|
339,403
|
339,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
18.23
|
0.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.85
|
0.89%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Energy Opportunities Fund Regular Growth
|
117.57
|
1.80%
|
1,290,000
|
1,290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.23%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|