|
Nippon India Multi Cap Fund
|
51.45
|
0.30%
|
721,558
|
0
|
0%
|
721,558
|
-18.63%
|
886,744
|
-2.03%
|
|
Quant ELSS Tax Saver Fund
|
13.78
|
0.34%
|
193,305
|
0
|
0%
|
193,305
|
0%
|
193,305
|
-3.35%
|
|
Quant Small Cap Fund
|
58.69
|
1.05%
|
823,108
|
0
|
0%
|
823,108
|
0%
|
823,108
|
-2.15%
|
|
Quant Infrastructure Fund
|
31.51
|
3.41%
|
441,840
|
0
|
0%
|
441,840
|
0%
|
441,840
|
-1.73%
|
|
Bandhan Value Fund
|
146.18
|
2.39%
|
2,050,000
|
25,000
|
1.23%
|
2,025,000
|
-1.74%
|
2,060,916
|
-1.16%
|
|
Bandhan ELSS Tax saver Fund
|
102.32
|
2.14%
|
1,435,000
|
10,000
|
0.70%
|
1,425,000
|
-3.09%
|
1,470,462
|
-0.31%
|
|
HSBC Equity Savings Fund
|
1.96
|
1.31%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
57.14%
|
|
HSBC Business Cycles Fund
|
7.13
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
|
Mahindra Manulife Multi Cap Fund
|
23.50
|
1.27%
|
329,544
|
0
|
0%
|
329,544
|
0%
|
329,544
|
-2.36%
|
|
Mahindra Manulife Mid Cap Fund
|
11.73
|
0.91%
|
164,548
|
-14,472
|
-8.08%
|
179,020
|
0%
|
179,020
|
0%
|
|
Invesco India Smallcap Fund
|
27.66
|
1.31%
|
387,907
|
0
|
0%
|
387,907
|
0%
|
387,907
|
-2.29%
|
|
Bandhan Small Cap Fund
|
24.61
|
1.41%
|
345,125
|
0
|
0%
|
345,125
|
-10.39%
|
385,125
|
0%
|
|
Bandhan Multi Cap Fund
|
15.69
|
1.12%
|
220,000
|
0
|
0%
|
220,000
|
-8.33%
|
240,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.98
|
3.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
5.70
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
-13.51%
|
92,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
92.68
|
1.53%
|
1,299,762
|
0
|
0%
|
1,299,762
|
-18.01%
|
1,585,351
|
-1.06%
|
|
ITI Small Cap Fund
|
11.48
|
0.89%
|
160,944
|
0
|
0%
|
160,944
|
0%
|
160,944
|
-1.61%
|
|
ICICI Prudential Regular Savings Fund
|
14.67
|
0.45%
|
205,695
|
0
|
0%
|
205,695
|
0%
|
205,695
|
0%
|
|
UTI Transportation & Logistics Fund
|
24.79
|
1.08%
|
347,712
|
0
|
0%
|
347,712
|
2.14%
|
340,442
|
0.63%
|
|
ICICI Prudential Transportation and Logistics Fund
|
66.66
|
2.68%
|
934,826
|
0
|
0%
|
934,826
|
0%
|
934,826
|
-0.85%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.28
|
0.91%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
-0.88%
|
|
HDFC Small Cap Fund
|
204.26
|
1.08%
|
2,864,552
|
0
|
0%
|
2,864,552
|
7.80%
|
2,657,273
|
-0.73%
|
|
Canara Robeco Infrastructure
|
6.01
|
1.88%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
-0.89%
|
|
Canara Robeco Small Cap Fund
|
98.57
|
1.50%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
-0.89%
|
|
Canara Robeco Value Fund
|
7.42
|
0.84%
|
104,060
|
0
|
0%
|
104,060
|
0%
|
104,060
|
-0.90%
|
|
HSBC Conservative Hybrid Fund
|
0.81
|
0.71%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
HSBC Multi Cap Fund
|
6.66
|
0.46%
|
93,454
|
0
|
0%
|
93,454
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
42.63
|
2.48%
|
597,818
|
0
|
0%
|
597,818
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
68.47
|
1.39%
|
960,296
|
0
|
0%
|
960,296
|
-0.02%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
121.52
|
1.20%
|
1,704,199
|
0
|
0%
|
1,704,199
|
49.71%
|
-
|
-%
|