|
Nippon India Multi Cap Fund - Growth
|
53.03
|
0.28%
|
721,558
|
0
|
0%
|
721,558
|
0%
|
721,558
|
-18.63%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.22
|
1.22%
|
329,544
|
0
|
0%
|
329,544
|
0%
|
329,544
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-164,548
|
-100%
|
164,548
|
-8.08%
|
179,020
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
-13.51%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
150.30
|
2.30%
|
2,045,000
|
-5,000
|
-0.24%
|
2,050,000
|
1.23%
|
2,025,000
|
-1.74%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
105.10
|
2.10%
|
1,430,000
|
-5,000
|
-0.35%
|
1,435,000
|
0.70%
|
1,425,000
|
-3.09%
|
|
HSBC Equity Savings Growth
|
2.02
|
1.26%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.35
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.67
|
1.26%
|
417,314
|
29,407
|
7.58%
|
387,907
|
0%
|
387,907
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.37
|
1.36%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
-10.39%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.17
|
1.11%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-8.33%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.29
|
3.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
15.09
|
0.97%
|
205,300
|
111,846
|
119.68%
|
93,454
|
0%
|
93,454
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-193,305
|
-100%
|
193,305
|
0%
|
193,305
|
0%
|
|
Quant Small Cap Fund Growth
|
72.46
|
1.07%
|
985,950
|
162,842
|
19.78%
|
823,108
|
0%
|
823,108
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
14.04
|
0.42%
|
191,029
|
-6,249
|
-3.17%
|
205,695
|
0%
|
205,695
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.30
|
1.12%
|
357,840
|
10,128
|
2.91%
|
347,712
|
0%
|
347,712
|
2.14%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-441,840
|
-100%
|
441,840
|
0%
|
441,840
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
95.53
|
1.47%
|
1,299,762
|
0
|
0%
|
1,299,762
|
0%
|
1,299,762
|
-18.01%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.21
|
0.87%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
68.71
|
2.71%
|
934,826
|
0
|
0%
|
934,826
|
0%
|
934,826
|
0%
|
|
HDFC Small Cap Fund Growth
|
210.53
|
1.00%
|
2,864,552
|
0
|
0%
|
2,864,552
|
0%
|
2,864,552
|
7.80%
|
|
ITI Small Cap Fund Regular Growth
|
12.38
|
0.89%
|
168,396
|
7,452
|
4.63%
|
160,944
|
0%
|
160,944
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.82
|
1.73%
|
79,241
|
-5,000
|
-5.94%
|
84,241
|
0%
|
84,241
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
101.59
|
1.42%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.91
|
0.76%
|
94,060
|
-10,000
|
-9.61%
|
104,060
|
0%
|
104,060
|
0%
|
|
HSBC Infrastructure Fund Growth
|
43.94
|
2.37%
|
597,818
|
0
|
0%
|
597,818
|
0%
|
597,818
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
70.58
|
1.43%
|
960,296
|
0
|
0%
|
960,296
|
0%
|
960,296
|
-0.02%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
154.99
|
1.44%
|
2,108,800
|
404,601
|
23.74%
|
1,704,199
|
0%
|
1,704,199
|
49.71%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.84
|
0.74%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.05
|
0.60%
|
14,301
|
14,301
|
100%
|
-
|
-%
|
-
|
-%
|