|
Nippon India Multi Cap Fund - Growth
|
53.83
|
0.38%
|
1,005,124
|
0
|
0%
|
1,005,124
|
0%
|
1,005,124
|
0.51%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.30
|
1.68%
|
472,500
|
0
|
0%
|
472,500
|
40%
|
337,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.01
|
0.94%
|
186,864
|
0
|
0%
|
186,864
|
103.41%
|
91,864
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
111.66
|
2.16%
|
2,085,000
|
0
|
0%
|
2,085,000
|
0%
|
2,085,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
78.99
|
1.96%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.63
|
1.42%
|
385,125
|
17,988
|
4.90%
|
367,137
|
91.52%
|
191,699
|
214.24%
|
|
ICICI Prudential Smallcap Fund Growth
|
93.75
|
2.03%
|
1,750,625
|
0
|
0%
|
1,750,625
|
19.85%
|
1,460,625
|
7.35%
|
|
ITI Small Cap Fund Regular Growth
|
7.69
|
0.89%
|
143,624
|
7,938
|
5.85%
|
135,686
|
0%
|
135,686
|
72.44%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.96
|
2.78%
|
130,000
|
10,000
|
8.33%
|
120,000
|
100%
|
60,000
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.12
|
0.91%
|
338,295
|
0
|
0%
|
338,295
|
0%
|
338,295
|
0%
|
|
HDFC Small Cap Fund Growth
|
108.57
|
0.74%
|
2,027,314
|
375,892
|
22.76%
|
1,651,422
|
12.45%
|
1,468,634
|
102.38%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.94
|
0.86%
|
428,376
|
0
|
0%
|
428,376
|
0%
|
428,376
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
48.47
|
1.97%
|
904,957
|
0
|
0%
|
904,957
|
341.54%
|
204,957
|
100%
|
|
Quant ELSS Tax Saver Growth
|
17.44
|
0.65%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund Growth
|
51.84
|
1.65%
|
967,899
|
0
|
0%
|
967,899
|
119.19%
|
441,583
|
-0.44%
|
|
Canara Robeco Infrastructure Growth
|
4.55
|
1.86%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
6.25%
|
|
Quant Infrastructure Fund Growth
|
24.08
|
2.87%
|
449,600
|
0
|
0%
|
449,600
|
0%
|
449,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.96
|
0.70%
|
1,138,300
|
0
|
0%
|
1,138,300
|
0%
|
1,138,300
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.21
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
114.29%
|
28,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
74.70
|
1.59%
|
1,394,791
|
372,000
|
36.37%
|
1,022,791
|
0%
|
1,022,791
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.62
|
0.74%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
0%
|
120,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
32.94
|
2.23%
|
615,096
|
0
|
0%
|
615,096
|
0%
|
615,096
|
-13.98%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.16
|
1.08%
|
283,039
|
23,039
|
8.86%
|
260,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
11.25
|
0.95%
|
210,000
|
30,000
|
16.67%
|
180,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.63
|
1.42%
|
142,500
|
32,500
|
29.55%
|
110,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.94
|
0.61%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
23.46
|
0.50%
|
438,000
|
0
|
0%
|
438,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.68
|
0.36%
|
218,031
|
0
|
0%
|
218,031
|
23.62%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.50%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
-
|
-%
|