|
LIC MF Aggressive Hybrid Fund Growth
|
7.43
|
1.48%
|
87,629
|
0
|
0%
|
87,629
|
0%
|
87,629
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
557.13
|
2.01%
|
6,568,006
|
-51,911
|
-0.78%
|
6,619,917
|
0%
|
6,619,917
|
-1.76%
|
|
LIC MF Infrastructure Fund Growth
|
7.27
|
3.22%
|
85,696
|
0
|
0%
|
85,696
|
41.51%
|
60,557
|
100%
|
|
JM Flexicap Fund Growth
|
27.45
|
1.55%
|
323,577
|
80,497
|
33.12%
|
243,080
|
0%
|
243,080
|
8.88%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
0.85%
|
20,924
|
11,662
|
125.91%
|
9,262
|
0%
|
9,262
|
100%
|
|
LIC MF Value Fund Growth
|
1.73
|
1.62%
|
20,402
|
0
|
0%
|
20,402
|
19.64%
|
17,053
|
100%
|
|
Nippon India Large Cap Fund - Growth
|
367.77
|
1.51%
|
4,335,671
|
0
|
0%
|
4,335,671
|
-0.13%
|
4,341,391
|
0%
|
|
HSBC Value Growth
|
132.91
|
1.16%
|
1,566,821
|
0
|
0%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
31.84
|
0.62%
|
375,375
|
0
|
0%
|
375,375
|
10.28%
|
340,375
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,289
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.18
|
1.31%
|
143,555
|
0
|
0%
|
143,555
|
0%
|
143,555
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
34.60
|
1.30%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.37
|
1.20%
|
75,138
|
0
|
0%
|
75,138
|
7.13%
|
70,138
|
100%
|
|
HSBC Equity Savings Growth
|
5.51
|
2.40%
|
65,000
|
0
|
0%
|
65,000
|
62.50%
|
40,000
|
300%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
79.15
|
0.82%
|
933,123
|
-166,877
|
-15.17%
|
1,100,000
|
0%
|
1,100,000
|
-8.17%
|
|
SBI Infrastructure Fund Regular Growth
|
44.60
|
1.83%
|
525,795
|
-74,205
|
-12.37%
|
600,000
|
0%
|
600,000
|
-40%
|
|
SBI Small Cap Fund Regular Plan Growth
|
714.30
|
2.81%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.43
|
2.44%
|
64,050
|
0
|
0%
|
64,050
|
11.29%
|
57,550
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-171,084
|
-100%
|
171,084
|
0%
|
171,084
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.30
|
0.60%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
16.70
|
1.05%
|
196,820
|
-1,397
|
-0.70%
|
198,217
|
-33.85%
|
299,652
|
-6.17%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-86,261
|
-100%
|
86,261
|
8.04%
|
79,843
|
16.21%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
52.10
|
2.14%
|
614,238
|
-27,129
|
-4.23%
|
641,367
|
0%
|
641,367
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-412
|
-100%
|
377
|
3.29%
|
345
|
8.49%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.44
|
1.35%
|
17,000
|
0
|
0%
|
17,000
|
70%
|
10,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
32.46
|
1.17%
|
382,710
|
0
|
0%
|
382,710
|
9.44%
|
349,710
|
13.62%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.39
|
0.53%
|
464,403
|
125,000
|
36.83%
|
339,403
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
16.97
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.27
|
0.87%
|
132,883
|
2,883
|
2.22%
|
130,000
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund Regular Growth
|
109.42
|
1.47%
|
1,290,000
|
0
|
0%
|
1,290,000
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.10
|
1.06%
|
178,033
|
145,033
|
439.49%
|
33,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund Regular Growth
|
3.73
|
0.89%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|