|
Canara Robeco Infrastructure
|
3.11
|
0.36%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Canara Robeco Small Cap Fund
|
75.03
|
0.60%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
UTI Transportation & Logistics Fund
|
19.42
|
0.56%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund
|
124.96
|
0.32%
|
2,302,263
|
45,046
|
2.00%
|
2,257,217
|
0%
|
2,257,217
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
7.71
|
0.18%
|
142,013
|
0
|
0%
|
142,013
|
-30.83%
|
205,300
|
0%
|
|
SBI Flexicap Fund
|
38.69
|
0.17%
|
712,779
|
0
|
0%
|
712,779
|
0%
|
712,779
|
0%
|
|
SBI Multi Asset Allocation Fund
|
101.49
|
1.48%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.75
|
1.49%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.90
|
0.42%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,776
|
0%
|
46,776
|
-18.61%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
378.30
|
1.12%
|
6,970,000
|
0
|
0%
|
6,970,000
|
0%
|
6,970,000
|
0.40%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.39
|
0.51%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
5.00%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.12
|
1.17%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
|
HDFC Dividend Yield Fund
|
36.51
|
0.59%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund
|
5.43
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
16.83
|
1.07%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
31.20
|
0.31%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Equity Savings Fund
|
24.99
|
0.42%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
103.12
|
1.03%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.76
|
0.97%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
|
Bandhan Small Cap Fund
|
18.73
|
0.20%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
8.14
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
3.45%
|
145,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.51
|
0.36%
|
120,000
|
20,000
|
20%
|
100,000
|
17.65%
|
85,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.50%
|
1,843
|
0
|
0%
|
1,843
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.61
|
1.13%
|
29,747
|
9,153
|
44.44%
|
20,594
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.69
|
0.41%
|
31,116
|
31,116
|
100%
|
-
|
-%
|
-
|
-%
|