|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.60
|
0.53%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
78.69
|
0.21%
|
1,367,165
|
0
|
0%
|
1,367,165
|
0%
|
1,367,165
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.29
|
0.37%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
79.56
|
0.66%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.62
|
0.72%
|
358,300
|
-122,606
|
-25.49%
|
480,906
|
0%
|
480,906
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
52.80
|
0.31%
|
917,442
|
-900,000
|
-49.52%
|
1,817,442
|
0%
|
1,817,442
|
0%
|
|
HSBC Business Cycles Regular Growth
|
4.67
|
0.49%
|
81,100
|
-41,000
|
-33.58%
|
122,100
|
0%
|
122,100
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,540,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
107.63
|
1.91%
|
1,870,000
|
0
|
0%
|
1,771,058
|
378.66%
|
370,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,776
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
33.08
|
0.33%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
11.82
|
0.31%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
3.31
|
0.06%
|
57,469
|
0
|
0%
|
57,469
|
0%
|
57,469
|
-20.70%
|
|
SBI Equity Savings Regular Growth
|
26.50
|
0.53%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.70
|
0.52%
|
533,341
|
108,739
|
25.61%
|
424,602
|
0%
|
424,602
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,965
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,535
|
24.95%
|
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-1,804
|
-100%
|
1,804
|
-97.90%
|
85,843
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
43.56
|
1.34%
|
756,764
|
-93,692
|
-11.02%
|
850,456
|
-8.31%
|
927,553
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.76
|
0.28%
|
65,400
|
4,208
|
6.88%
|
61,192
|
0.33%
|
60,990
|
4.00%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,125
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.89
|
0.30%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.86
|
0.30%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
HDFC Small Cap Fund Growth
|
398.42
|
1.20%
|
6,922,496
|
715,370
|
11.52%
|
6,207,126
|
0%
|
6,207,126
|
5.08%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
109.35
|
1.07%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.35
|
1.41%
|
145,000
|
5,000
|
3.57%
|
140,000
|
8.48%
|
129,054
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.76
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.50
|
0.98%
|
1,225,000
|
0
|
0%
|
1,225,000
|
1.37%
|
1,208,441
|
-0.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
355
|
31
|
9.57%
|
324
|
11.34%
|
291
|
10.23%
|
|
SBI Flexicap Fund Regular Growth
|
41.02
|
0.18%
|
712,779
|
200,000
|
39.00%
|
512,779
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.72
|
0.64%
|
672,740
|
0
|
0%
|
672,740
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.15
|
0.09%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
1.15
|
0.07%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|