|
Nippon India Multi Cap Fund - Growth
|
48.53
|
0.24%
|
721,558
|
0
|
0%
|
721,558
|
0%
|
721,558
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.17
|
1.05%
|
329,544
|
0
|
0%
|
329,544
|
0%
|
329,544
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,548
|
-8.08%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,305
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,840
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Quant Small Cap Fund Growth
|
59.46
|
0.74%
|
884,008
|
-101,942
|
-10.34%
|
985,950
|
19.78%
|
823,108
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
12.85
|
0.39%
|
191,029
|
0
|
0%
|
191,029
|
-3.17%
|
205,695
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.33
|
1.57%
|
79,241
|
0
|
0%
|
79,241
|
-5.94%
|
84,241
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
87.42
|
1.25%
|
1,299,762
|
0
|
0%
|
1,299,762
|
0%
|
1,299,762
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
138.56
|
2.08%
|
2,060,000
|
15,000
|
0.73%
|
2,045,000
|
-0.24%
|
2,050,000
|
1.23%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
96.18
|
1.90%
|
1,430,000
|
0
|
0%
|
1,430,000
|
-0.35%
|
1,435,000
|
0.70%
|
|
HSBC Infrastructure Fund Growth
|
40.21
|
2.17%
|
597,818
|
0
|
0%
|
597,818
|
0%
|
597,818
|
0%
|
|
HSBC Equity Savings Growth
|
1.85
|
1.19%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
64.59
|
1.31%
|
960,296
|
0
|
0%
|
960,296
|
0%
|
960,296
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
141.84
|
1.23%
|
2,108,800
|
0
|
0%
|
2,108,800
|
23.74%
|
1,704,199
|
0%
|
|
HDFC Small Cap Fund Growth
|
195.97
|
0.87%
|
2,913,552
|
49,000
|
1.71%
|
2,864,552
|
0%
|
2,864,552
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.21
|
1.30%
|
122,100
|
22,100
|
22.10%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.56
|
0.78%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.07
|
1.06%
|
417,314
|
0
|
0%
|
417,314
|
7.58%
|
387,907
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
92.98
|
1.23%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.33
|
0.78%
|
168,396
|
0
|
0%
|
168,396
|
4.63%
|
160,944
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.21
|
1.15%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.33
|
0.69%
|
94,060
|
0
|
0%
|
94,060
|
-9.61%
|
104,060
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.80
|
0.99%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
62.88
|
2.47%
|
934,826
|
0
|
0%
|
934,826
|
0%
|
934,826
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.42
|
2.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
13.81
|
0.83%
|
205,300
|
0
|
0%
|
205,300
|
119.68%
|
93,454
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.07
|
1.02%
|
357,840
|
0
|
0%
|
357,840
|
2.91%
|
347,712
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.77
|
0.70%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.59
|
0.49%
|
23,612
|
9,311
|
65.11%
|
14,301
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.77
|
2.35%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.05
|
0.53%
|
45,343
|
45,343
|
100%
|
-
|
-%
|
-
|
-%
|