|
Nippon India Multi Cap Fund - Growth
|
68.62
|
0.27%
|
921,558
|
0
|
0%
|
921,558
|
0%
|
921,558
|
27.72%
|
|
Canara Robeco Infrastructure Growth
|
4.26
|
0.89%
|
57,230
|
-10,000
|
-14.87%
|
67,230
|
-2.90%
|
69,241
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
102.93
|
1.07%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-54,060
|
-100%
|
54,060
|
-21.72%
|
69,060
|
-12.65%
|
|
HSBC Infrastructure Fund Growth
|
44.51
|
2.02%
|
597,818
|
0
|
0%
|
597,818
|
0%
|
597,818
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
71.50
|
1.39%
|
960,296
|
0
|
0%
|
960,296
|
0%
|
960,296
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
157.02
|
1.12%
|
2,108,800
|
0
|
0%
|
2,108,800
|
0%
|
2,108,800
|
0%
|
|
HDFC Small Cap Fund Growth
|
372.26
|
1.30%
|
4,999,476
|
0
|
0%
|
4,999,476
|
0%
|
4,999,476
|
1.31%
|
|
HSBC Business Cycles Regular Growth
|
9.09
|
1.23%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.62
|
0.69%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.00
|
0.23%
|
13,406
|
0
|
0%
|
13,406
|
0%
|
13,406
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.39
|
0.82%
|
85,843
|
0
|
0%
|
85,843
|
0%
|
85,843
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
15.29
|
0.62%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.48
|
1.72%
|
167,541
|
-25,610
|
-13.26%
|
193,151
|
-14.16%
|
225,000
|
0%
|
|
HSBC Equity Savings Growth
|
2.05
|
0.92%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.07
|
0.85%
|
417,314
|
0
|
0%
|
417,314
|
0%
|
417,314
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
114.67
|
0.72%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund Regular Growth
|
26.06
|
1.26%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.31
|
0.85%
|
850,261
|
-44,746
|
-5.00%
|
895,007
|
-17.00%
|
1,078,309
|
-12.29%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
19.84
|
0.95%
|
266,450
|
19,611
|
7.94%
|
246,839
|
6.94%
|
230,810
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
41.23
|
2.56%
|
553,776
|
0
|
0%
|
553,776
|
0%
|
553,776
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
69.07
|
2.64%
|
927,553
|
-183
|
-0.02%
|
927,736
|
-0.81%
|
935,329
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
11.63
|
0.31%
|
156,125
|
0
|
0%
|
156,125
|
0%
|
156,125
|
97.29%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
141.47
|
1.73%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-3.41%
|
1,967,052
|
-3.38%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
89.90
|
1.50%
|
1,207,299
|
7,299
|
0.61%
|
1,200,000
|
-5.18%
|
1,265,584
|
-5.26%
|
|
SBI Equity Savings Regular Growth
|
34.29
|
0.88%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
11.91
|
0.63%
|
160,000
|
0
|
0%
|
160,000
|
-11.30%
|
180,386
|
-18.01%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.36
|
2.54%
|
139,117
|
0
|
0%
|
139,117
|
-0.63%
|
140,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
42.80
|
0.45%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.55
|
0.76%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.70
|
0.60%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.43
|
0.43%
|
46,043
|
6,226
|
15.64%
|
39,817
|
13.11%
|
35,201
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
195
|
14
|
7.73%
|
125
|
11.61%
|
91
|
10.98%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.64
|
0.93%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.76%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
19.27
|
0.72%
|
258,841
|
0
|
0%
|
258,841
|
-19.76%
|
322,564
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.61
|
0.93%
|
169,372
|
0
|
0%
|
169,372
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
7.88
|
0.77%
|
105,787
|
3,766
|
3.69%
|
102,021
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.22
|
0.53%
|
83,546
|
83,546
|
100%
|
-
|
-%
|
-
|
-%
|