|
UTI Transportation & Logistics Fund
|
20.17
|
0.55%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund
|
77.05
|
0.22%
|
1,367,165
|
0
|
0%
|
1,367,165
|
0%
|
1,367,165
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
324
|
33
|
11.34%
|
291
|
10.23%
|
264
|
11.39%
|
|
HSBC Infrastructure Fund
|
27.10
|
0.98%
|
480,906
|
0
|
0%
|
480,906
|
0%
|
480,906
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
3.24
|
0.06%
|
57,469
|
0
|
0%
|
57,469
|
-20.70%
|
72,472
|
-82.92%
|
|
HSBC Small Cap Fund
|
102.42
|
0.62%
|
1,817,442
|
0
|
0%
|
1,817,442
|
0%
|
1,817,442
|
0%
|
|
HSBC Business Cycles Fund
|
6.88
|
0.74%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-37,965
|
-100%
|
37,965
|
0%
|
37,965
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-312,535
|
-100%
|
312,535
|
24.95%
|
250,120
|
0%
|
|
HSBC Multi Cap Fund
|
11.57
|
0.32%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
SBI Conservative Hybrid Fund
|
32.39
|
0.32%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-1,540,000
|
-100%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Canara Robeco Infrastructure
|
3.23
|
0.41%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
SBI Multi Asset Allocation Fund
|
99.81
|
1.88%
|
1,771,058
|
1,401,058
|
378.66%
|
370,000
|
0%
|
370,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-156,125
|
-100%
|
156,125
|
0%
|
156,125
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
69.03
|
1.01%
|
1,225,000
|
16,559
|
1.37%
|
1,208,441
|
-0.09%
|
1,209,518
|
0%
|
|
SBI Equity Savings Fund
|
25.95
|
0.53%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
77.90
|
0.68%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Bandhan Small Cap Fund
|
19.45
|
0.33%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-553,776
|
-100%
|
553,776
|
0%
|
553,776
|
0%
|
|
Tata Dividend Yield Fund
|
0.10
|
0.01%
|
1,804
|
-84,039
|
-97.90%
|
85,843
|
0%
|
85,843
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,469
|
-92.57%
|
|
Bandhan Transportation and Logistics Fund
|
7.89
|
1.42%
|
140,000
|
10,946
|
8.48%
|
129,054
|
0%
|
129,054
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.79
|
0.31%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,664
|
-39.76%
|
|
HDFC Small Cap Fund
|
349.80
|
1.11%
|
6,207,126
|
0
|
0%
|
6,207,126
|
5.08%
|
5,907,126
|
10.49%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.93
|
0.43%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
47.93
|
1.52%
|
850,456
|
-77,097
|
-8.31%
|
927,553
|
0%
|
927,553
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.64
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.45
|
0.30%
|
61,192
|
202
|
0.33%
|
60,990
|
4.00%
|
58,647
|
10.95%
|
|
Bandhan Value Fund
|
107.07
|
1.10%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
SBI Flexicap Fund
|
28.90
|
0.13%
|
512,779
|
512,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
37.91
|
0.67%
|
672,740
|
672,740
|
100%
|
-
|
-%
|
-
|
-%
|