|
Nippon India Multi Cap Fund
|
54.93
|
0.39%
|
1,005,124
|
0
|
0%
|
1,005,124
|
0%
|
1,005,124
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
25.82
|
1.70%
|
472,500
|
0
|
0%
|
472,500
|
0%
|
472,500
|
40%
|
|
Mahindra Manulife Mid Cap Fund
|
10.21
|
0.96%
|
186,864
|
0
|
0%
|
186,864
|
0%
|
186,864
|
103.41%
|
|
Invesco India Smallcap Fund
|
19.39
|
1.38%
|
354,833
|
71,794
|
25.37%
|
283,039
|
8.86%
|
260,000
|
100%
|
|
Bandhan Value Fund
|
113.95
|
2.21%
|
2,085,000
|
0
|
0%
|
2,085,000
|
0%
|
2,085,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
80.61
|
2.00%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Bandhan Small Cap Fund
|
21.05
|
1.48%
|
385,125
|
0
|
0%
|
385,125
|
4.90%
|
367,137
|
91.52%
|
|
Bandhan Multi Cap Fund
|
13.12
|
1.11%
|
240,000
|
30,000
|
14.29%
|
210,000
|
16.67%
|
180,000
|
100%
|
|
Quant ELSS Tax Saver Fund
|
17.79
|
0.64%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
UTI Transportation & Logistics Fund
|
18.49
|
0.97%
|
338,295
|
0
|
0%
|
338,295
|
0%
|
338,295
|
0%
|
|
Quant Infrastructure Fund
|
24.57
|
2.99%
|
449,600
|
0
|
0%
|
449,600
|
0%
|
449,600
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.41
|
0.87%
|
428,376
|
0
|
0%
|
428,376
|
0%
|
428,376
|
0%
|
|
ITI Small Cap Fund
|
8.94
|
0.88%
|
163,577
|
19,953
|
13.89%
|
143,624
|
5.85%
|
135,686
|
0%
|
|
Quant Small Cap Fund
|
52.90
|
1.60%
|
967,899
|
0
|
0%
|
967,899
|
0%
|
967,899
|
119.19%
|
|
HDFC Small Cap Fund
|
132.56
|
0.90%
|
2,425,678
|
398,364
|
19.65%
|
2,027,314
|
22.76%
|
1,651,422
|
12.45%
|
|
Mahindra Manulife Small Cap Fund
|
7.79
|
1.40%
|
142,500
|
0
|
0%
|
142,500
|
29.55%
|
110,000
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
7.65
|
3.09%
|
140,000
|
10,000
|
7.69%
|
130,000
|
8.33%
|
120,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
95.67
|
2.07%
|
1,750,625
|
0
|
0%
|
1,750,625
|
0%
|
1,750,625
|
19.85%
|
|
HSBC Equity Savings Fund
|
0.96
|
0.63%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
438,000
|
0%
|
438,000
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,138,300
|
0%
|
1,138,300
|
0%
|
|
HSBC Business Cycles Fund
|
3.28
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
114.29%
|
|
ICICI Prudential Transportation and Logistics Fund
|
51.52
|
2.19%
|
942,814
|
37,857
|
4.18%
|
904,957
|
0%
|
904,957
|
341.54%
|
|
ICICI Prudential Regular Savings Fund
|
12.01
|
0.37%
|
219,721
|
0
|
0%
|
218,031
|
0%
|
218,031
|
23.62%
|
|
Canara Robeco Infrastructure
|
4.65
|
1.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
615,096
|
0%
|
615,096
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.23
|
1.58%
|
1,394,791
|
0
|
0%
|
1,394,791
|
36.37%
|
1,022,791
|
0%
|
|
Canara Robeco Value Fund
|
5.74
|
0.76%
|
105,000
|
0
|
0%
|
105,000
|
-12.50%
|
120,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.62
|
0.51%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|