|
Canara Robeco Infrastructure
|
3.15
|
0.45%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.10
|
0.73%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
HSBC Infrastructure Fund
|
26.47
|
1.01%
|
480,906
|
0
|
0%
|
480,906
|
0%
|
480,906
|
-4.12%
|
|
HSBC Aggressive Hybrid Fund
|
3.16
|
0.06%
|
57,469
|
-15,003
|
-20.70%
|
72,472
|
-82.92%
|
424,200
|
-55.60%
|
|
HSBC Small Cap Fund
|
100.05
|
0.68%
|
1,817,442
|
0
|
0%
|
1,817,442
|
0%
|
1,817,442
|
-13.82%
|
|
HSBC Business Cycles Fund
|
6.72
|
0.79%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
0%
|
|
HSBC Multi Cap Fund
|
11.30
|
0.36%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
291
|
27
|
10.23%
|
264
|
11.39%
|
237
|
2.16%
|
|
SBI Conservative Hybrid Fund
|
31.64
|
0.32%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
UTI Transportation & Logistics Fund
|
19.70
|
0.57%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund
|
75.26
|
0.24%
|
1,367,165
|
0
|
0%
|
1,367,165
|
0%
|
1,367,165
|
21.90%
|
|
SBI Midcap Fund
|
84.78
|
0.46%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
20.37
|
0.41%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-460,664
|
-100%
|
460,664
|
-39.76%
|
764,700
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
8.59
|
0.18%
|
156,125
|
0
|
0%
|
156,125
|
0%
|
156,125
|
0%
|
|
Bandhan Value Fund
|
104.60
|
1.16%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.52
|
1.03%
|
1,208,441
|
-1,077
|
-0.09%
|
1,209,518
|
0%
|
1,209,518
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,618
|
-49.45%
|
|
HDFC Small Cap Fund
|
341.70
|
1.17%
|
6,207,126
|
300,000
|
5.08%
|
5,907,126
|
10.49%
|
5,346,475
|
6.94%
|
|
SBI Equity Savings Fund
|
25.35
|
0.54%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.37
|
0.45%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.09
|
0.46%
|
37,965
|
0
|
0%
|
37,965
|
0%
|
37,965
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,051
|
0%
|
|
ITI Small Cap Fund
|
17.21
|
0.85%
|
312,535
|
62,415
|
24.95%
|
250,120
|
0%
|
250,120
|
0%
|
|
Bandhan Small Cap Fund
|
19.00
|
0.37%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
30.49
|
1.51%
|
553,776
|
0
|
0%
|
553,776
|
0%
|
553,776
|
0%
|
|
Tata Dividend Yield Fund
|
4.73
|
0.51%
|
85,843
|
0
|
0%
|
85,843
|
0%
|
85,843
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-11,469
|
-100%
|
11,469
|
-92.57%
|
154,309
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
51.06
|
1.75%
|
927,553
|
0
|
0%
|
927,553
|
0%
|
927,553
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
7.10
|
1.42%
|
129,054
|
0
|
0%
|
129,054
|
0%
|
129,054
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.36
|
0.33%
|
60,990
|
2,343
|
4.00%
|
58,647
|
10.95%
|
52,860
|
5.55%
|
|
HDFC Transportation and Logistics Fund
|
5.51
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.68
|
0.32%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|