|
Nippon India Multi Cap Fund - Growth
|
76.40
|
0.25%
|
1,367,165
|
0
|
0%
|
1,367,165
|
21.90%
|
1,121,558
|
21.70%
|
|
Canara Robeco Infrastructure Growth
|
3.20
|
0.54%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.25
|
0.77%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.12
|
0.33%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
86.06
|
0.48%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
20.68
|
0.44%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
8.73
|
0.20%
|
156,125
|
0
|
0%
|
156,125
|
0%
|
156,125
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
106.18
|
1.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.59
|
1.05%
|
1,209,518
|
0
|
0%
|
1,209,518
|
0%
|
1,209,518
|
0.18%
|
|
SBI Equity Savings Regular Growth
|
25.73
|
0.54%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.12
|
0.48%
|
37,965
|
0
|
0%
|
37,965
|
0%
|
37,965
|
183.19%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.29
|
0.39%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
30.95
|
1.60%
|
553,776
|
0
|
0%
|
553,776
|
0%
|
553,776
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.64
|
0.03%
|
11,469
|
-142,840
|
-92.57%
|
154,309
|
0%
|
154,309
|
-3.56%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.21
|
1.54%
|
129,054
|
0
|
0%
|
129,054
|
0%
|
129,054
|
-7.23%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.28
|
0.33%
|
58,647
|
5,787
|
10.95%
|
52,860
|
5.55%
|
50,080
|
8.77%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-256,051
|
-100%
|
256,051
|
0%
|
256,051
|
-38.64%
|
|
ITI Small Cap Fund Regular Growth
|
13.98
|
0.72%
|
250,120
|
0
|
0%
|
250,120
|
0%
|
250,120
|
-6.13%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.80
|
0.54%
|
85,843
|
0
|
0%
|
85,843
|
0%
|
85,843
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
264
|
27
|
11.39%
|
237
|
2.16%
|
217
|
-4.41%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.59
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-40.31%
|
|
HDFC Small Cap Fund Growth
|
330.12
|
1.11%
|
5,907,126
|
560,651
|
10.49%
|
5,346,475
|
6.94%
|
4,999,476
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.73
|
0.47%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.75
|
0.34%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
1.74%
|
|
HSBC Infrastructure Fund Growth
|
26.88
|
1.12%
|
480,906
|
0
|
0%
|
480,906
|
-4.12%
|
501,565
|
-16.10%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
4.05
|
0.08%
|
72,472
|
-351,728
|
-82.92%
|
424,200
|
-55.60%
|
955,432
|
-0.51%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
101.57
|
0.69%
|
1,817,442
|
0
|
0%
|
1,817,442
|
-13.82%
|
2,108,800
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.82
|
0.82%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
11.47
|
0.39%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.00
|
0.61%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
25.74
|
0.34%
|
460,664
|
-304,036
|
-39.76%
|
764,700
|
0%
|
764,700
|
-10.06%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,618
|
-100%
|
85,618
|
-49.45%
|
169,372
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,742
|
-87.01%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
51.84
|
1.83%
|
927,553
|
0
|
0%
|
927,553
|
0%
|
927,553
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,400
|
-68.55%
|