|
SBI Conservative Hybrid Fund Regular Growth
|
40.77
|
0.45%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
65.36
|
0.29%
|
921,558
|
200,000
|
27.72%
|
721,558
|
0%
|
721,558
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
109.22
|
0.76%
|
1,540,000
|
0
|
0%
|
1,540,000
|
13.72%
|
1,354,201
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
113.84%
|
116,909
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
24.82
|
1.57%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
HSBC Infrastructure Fund Growth
|
42.40
|
2.17%
|
597,818
|
0
|
0%
|
597,818
|
0%
|
597,818
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
68.10
|
1.37%
|
960,296
|
0
|
0%
|
960,296
|
0%
|
960,296
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
149.56
|
1.17%
|
2,108,800
|
0
|
0%
|
2,108,800
|
0%
|
2,108,800
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.66
|
1.28%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,544
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.37
|
0.89%
|
230,810
|
0
|
0%
|
230,810
|
0%
|
230,810
|
37.06%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
39.27
|
2.83%
|
553,776
|
0
|
0%
|
553,776
|
0%
|
553,776
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
14.56
|
0.71%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,008
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
26.24
|
0.97%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
360,470
|
0%
|
|
HSBC Equity Savings Growth
|
1.95
|
0.99%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
354.56
|
1.40%
|
4,999,476
|
64,807
|
1.31%
|
4,934,669
|
19.48%
|
4,130,226
|
41.76%
|
|
SBI Equity Savings Regular Growth
|
32.66
|
1.01%
|
460,470
|
0
|
0%
|
460,470
|
27.74%
|
360,470
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.11
|
0.75%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
15.96
|
2.59%
|
225,000
|
0
|
0%
|
225,000
|
28.57%
|
175,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
186,421
|
-2.41%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.38
|
0.98%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
76.47
|
1.16%
|
1,078,309
|
-151,068
|
-12.29%
|
1,229,377
|
-3.18%
|
1,269,762
|
-2.31%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.95
|
0.23%
|
13,406
|
0
|
0%
|
13,406
|
0%
|
13,406
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.60
|
0.91%
|
417,314
|
0
|
0%
|
417,314
|
0%
|
417,314
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
66.33
|
2.66%
|
935,329
|
0
|
0%
|
935,329
|
0.05%
|
934,826
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.50
|
0.44%
|
35,201
|
3,662
|
11.61%
|
31,539
|
19.46%
|
26,402
|
11.82%
|
|
Bandhan Core Equity Fund - Growth
|
11.07
|
0.35%
|
156,125
|
76,989
|
97.29%
|
79,136
|
58.27%
|
50,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
139.50
|
1.93%
|
1,967,052
|
-68,795
|
-3.38%
|
2,035,847
|
0.02%
|
2,035,499
|
-1.19%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
89.76
|
1.66%
|
1,265,584
|
-70,262
|
-5.26%
|
1,335,846
|
-4.01%
|
1,391,611
|
-2.68%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.48
|
0.76%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.09
|
0.95%
|
85,843
|
0
|
0%
|
85,843
|
89.32%
|
45,343
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
12.79
|
0.77%
|
180,386
|
-39,614
|
-18.01%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.93
|
2.73%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.91
|
1.26%
|
69,241
|
0
|
0%
|
69,241
|
-12.62%
|
79,241
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
98.03
|
1.13%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
4.90
|
0.49%
|
69,060
|
-10,000
|
-12.65%
|
79,060
|
-15.95%
|
94,060
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.81
|
0.74%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
22.88
|
0.92%
|
322,564
|
0
|
0%
|
322,564
|
0%
|
322,564
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
91
|
9
|
10.98%
|
73
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.21
|
2.82%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
2.85%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.77
|
2.86%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|