|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-57,230
|
-100%
|
57,230
|
0%
|
57,230
|
0%
|
|
Canara Robeco Small Cap Fund
|
62.38
|
0.61%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
LIC MF Small Cap Fund
|
1.83
|
0.42%
|
40,545
|
0
|
0%
|
40,545
|
30.30%
|
31,116
|
0%
|
|
LIC MF Value Fund
|
1.34
|
1.02%
|
29,747
|
0
|
0%
|
29,747
|
0%
|
29,747
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.76
|
1.55%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.37
|
0.42%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
Bandhan Value Fund
|
85.75
|
0.95%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
55.51
|
0.89%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
|
Bandhan Small Cap Fund
|
15.58
|
0.18%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.59
|
1.12%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.03
|
0.51%
|
200,000
|
10,000
|
5.26%
|
190,000
|
8.57%
|
175,000
|
45.83%
|
|
SBI Conservative Hybrid Fund
|
19.97
|
0.21%
|
442,474
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-89,958
|
-100%
|
89,958
|
-86.00%
|
642,495
|
-9.86%
|
|
SBI Multi Asset Allocation Fund
|
84.39
|
1.18%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
HDFC Small Cap Fund
|
321.33
|
1.14%
|
7,120,064
|
52,200
|
0.74%
|
7,067,864
|
1.40%
|
6,970,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.27
|
0.45%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
HDFC Dividend Yield Fund
|
30.36
|
0.55%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
HDFC Transportation and Logistics Fund
|
4.51
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
2.11
|
0.04%
|
46,776
|
0
|
0%
|
46,776
|
0%
|
46,776
|
0%
|
|
UTI Transportation & Logistics Fund
|
16.15
|
0.53%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund
|
121.86
|
0.34%
|
2,700,249
|
0
|
0%
|
2,700,249
|
17.29%
|
2,302,263
|
0%
|
|
SBI Equity Savings Fund
|
20.78
|
0.38%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.79
|
2.06%
|
217,000
|
7,000
|
3.33%
|
210,000
|
23.53%
|
170,000
|
13.33%
|
|
HSBC Multi Cap Fund
|
6.41
|
0.16%
|
142,013
|
0
|
0%
|
142,013
|
0%
|
142,013
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
13.99
|
1.08%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.76
|
0.51%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|