|
Nippon India Multi Cap Fund
|
75.24
|
0.27%
|
1,367,165
|
245,607
|
21.90%
|
1,121,558
|
21.70%
|
921,558
|
0%
|
|
HSBC Infrastructure Fund
|
26.47
|
1.20%
|
480,906
|
-20,659
|
-4.12%
|
501,565
|
-16.10%
|
597,818
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
23.35
|
0.45%
|
424,200
|
-531,232
|
-55.60%
|
955,432
|
-0.51%
|
960,296
|
0%
|
|
HSBC Small Cap Fund
|
100.02
|
0.75%
|
1,817,442
|
-291,358
|
-13.82%
|
2,108,800
|
0%
|
2,108,800
|
0%
|
|
HSBC Business Cycles Fund
|
6.72
|
0.88%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
0%
|
|
HSBC Multi Cap Fund
|
11.30
|
0.42%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
Canara Robeco Infrastructure
|
3.15
|
0.59%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
-14.87%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.08
|
0.81%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
13.77
|
0.78%
|
250,120
|
0
|
0%
|
250,120
|
-6.13%
|
266,450
|
7.94%
|
|
SBI Conservative Hybrid Fund
|
31.63
|
0.33%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Midcap Fund
|
84.75
|
0.50%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
20.36
|
0.48%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
30.48
|
1.76%
|
553,776
|
0
|
0%
|
553,776
|
0%
|
553,776
|
0%
|
|
UTI Transportation & Logistics Fund
|
19.69
|
0.63%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.09
|
0.59%
|
764,700
|
0
|
0%
|
764,700
|
-10.06%
|
850,261
|
-5.00%
|
|
Bandhan Large & Mid Cap Fund
|
8.59
|
0.21%
|
156,125
|
0
|
0%
|
156,125
|
0%
|
156,125
|
0%
|
|
Bandhan Value Fund
|
104.57
|
1.22%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.57
|
1.06%
|
1,209,518
|
0
|
0%
|
1,209,518
|
0.18%
|
1,207,299
|
0.61%
|
|
Union Small Cap Fund
|
4.71
|
0.36%
|
85,618
|
-83,754
|
-49.45%
|
169,372
|
0%
|
169,372
|
0%
|
|
HDFC Small Cap Fund
|
294.24
|
1.07%
|
5,346,475
|
346,999
|
6.94%
|
4,999,476
|
0%
|
4,999,476
|
0%
|
|
SBI Equity Savings Fund
|
25.34
|
0.56%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.37
|
0.48%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
Invesco India Smallcap Fund
|
14.09
|
0.38%
|
256,051
|
0
|
0%
|
256,051
|
-38.64%
|
417,314
|
0%
|
|
Bandhan Small Cap Fund
|
18.99
|
0.43%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-13,742
|
-100%
|
13,742
|
-87.01%
|
105,787
|
3.69%
|
|
Tata Dividend Yield Fund
|
4.72
|
0.57%
|
85,843
|
0
|
0%
|
85,843
|
0%
|
85,843
|
0%
|
|
Bandhan Multi Cap Fund
|
8.49
|
0.43%
|
154,309
|
0
|
0%
|
154,309
|
-3.56%
|
160,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
51.05
|
1.87%
|
927,553
|
0
|
0%
|
927,553
|
0%
|
927,553
|
-0.02%
|
|
Bandhan Transportation and Logistics Fund
|
7.10
|
1.63%
|
129,054
|
0
|
0%
|
129,054
|
-7.23%
|
139,117
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.91
|
0.36%
|
52,860
|
2,780
|
5.55%
|
50,080
|
8.77%
|
46,043
|
15.64%
|
|
HDFC Transportation and Logistics Fund
|
5.50
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
-40.31%
|
167,541
|
-13.26%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
237
|
5
|
2.16%
|
217
|
-4.41%
|
195
|
7.73%
|
|
Bandhan Multi Asset Allocation Fund
|
4.68
|
0.35%
|
85,000
|
0
|
0%
|
85,000
|
1.74%
|
83,546
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.09
|
0.49%
|
37,965
|
0
|
0%
|
37,965
|
183.19%
|
13,406
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-81,400
|
-100%
|
81,400
|
-68.55%
|
258,841
|
0%
|