|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.95
|
0.49%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
119.51
|
0.31%
|
2,257,217
|
890,052
|
65.10%
|
1,367,165
|
0%
|
1,367,165
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.03
|
0.34%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
100.60
|
0.97%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.12
|
0.90%
|
1,230,000
|
5,000
|
0.41%
|
1,225,000
|
0%
|
1,225,000
|
1.37%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
358,300
|
-25.49%
|
480,906
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,469
|
0%
|
57,469
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
917,442
|
-49.52%
|
1,817,442
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-81,100
|
-100%
|
81,100
|
-33.58%
|
122,100
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
73.19
|
0.60%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.27
|
0.24%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,804
|
-97.90%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.68
|
1.29%
|
145,000
|
0
|
0%
|
145,000
|
3.57%
|
140,000
|
8.48%
|
|
HSBC Multi Cap Fund Regular Growth
|
10.87
|
0.27%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
37.74
|
0.16%
|
712,779
|
0
|
0%
|
712,779
|
39.00%
|
512,779
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
99.01
|
1.69%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,771,058
|
378.66%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.76
|
0.25%
|
71,005
|
5,605
|
8.57%
|
65,400
|
6.88%
|
61,192
|
0.33%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.50
|
0.26%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
367.57
|
1.08%
|
6,942,496
|
20,000
|
0.29%
|
6,922,496
|
11.52%
|
6,207,126
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.24
|
0.47%
|
533,341
|
0
|
0%
|
533,341
|
25.61%
|
424,602
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
35.62
|
0.57%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-756,764
|
-100%
|
756,764
|
-11.02%
|
850,456
|
-8.31%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.29
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.43
|
0.30%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Equity Savings Regular Growth
|
24.38
|
0.48%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
374
|
19
|
5.35%
|
355
|
9.57%
|
324
|
11.34%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.31
|
1.38%
|
327,000
|
307,000
|
1535%
|
20,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.41
|
0.98%
|
310,000
|
290,000
|
1450%
|
20,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
62
|
2
|
3.33%
|
60
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.24
|
0.39%
|
495,661
|
495,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.90
|
1.11%
|
168,100
|
168,100
|
100%
|
-
|
-%
|
-
|
-%
|