|
SBI Conservative Hybrid Fund
|
32.11
|
0.32%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
Canara Robeco Infrastructure
|
3.20
|
0.38%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Canara Robeco Small Cap Fund
|
77.22
|
0.63%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
UTI Transportation & Logistics Fund
|
19.99
|
0.57%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund
|
126.09
|
0.33%
|
2,257,217
|
0
|
0%
|
2,257,217
|
0%
|
2,257,217
|
65.10%
|
|
SBI Flexicap Fund
|
39.82
|
0.18%
|
712,779
|
0
|
0%
|
712,779
|
0%
|
712,779
|
0%
|
|
SBI Multi Asset Allocation Fund
|
104.46
|
1.58%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.27
|
1.53%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
1535%
|
|
Aditya Birla Sun Life Value Fund
|
27.69
|
0.43%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
100%
|
|
SBI Equity Savings Fund
|
25.72
|
0.46%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.39
|
1.21%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,005
|
8.57%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
17.32
|
1.10%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
1450%
|
|
Bandhan Value Fund
|
106.13
|
1.06%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
68.71
|
1.00%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0.41%
|
|
HDFC Small Cap Fund
|
389.34
|
1.16%
|
6,970,000
|
0
|
0%
|
6,970,000
|
0.40%
|
6,942,496
|
0.29%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.28
|
0.52%
|
560,000
|
0
|
0%
|
560,000
|
5.00%
|
533,341
|
0%
|
|
Bandhan Small Cap Fund
|
19.28
|
0.22%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
HDFC Dividend Yield Fund
|
37.58
|
0.61%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund
|
8.38
|
1.55%
|
150,000
|
5,000
|
3.45%
|
145,000
|
0%
|
145,000
|
0%
|
|
HSBC Multi Cap Fund
|
7.93
|
0.19%
|
142,013
|
-63,287
|
-30.83%
|
205,300
|
0%
|
205,300
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.59
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374
|
5.35%
|
|
Bandhan Multi Asset Allocation Fund
|
5.59
|
0.31%
|
100,000
|
15,000
|
17.65%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62
|
3.33%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
2.61
|
0.05%
|
46,776
|
0
|
0%
|
46,776
|
-18.61%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.51%
|
1,843
|
1,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.15
|
0.83%
|
20,594
|
20,594
|
100%
|
-
|
-%
|
-
|
-%
|