|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.18
|
0.51%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
127.31
|
0.32%
|
2,257,217
|
0
|
0%
|
2,257,217
|
65.10%
|
1,367,165
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.23
|
0.37%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.96
|
0.62%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-71,005
|
-100%
|
71,005
|
8.57%
|
65,400
|
6.88%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.42
|
0.32%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
40.20
|
0.17%
|
712,779
|
0
|
0%
|
712,779
|
0%
|
712,779
|
39.00%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
105.47
|
1.69%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-358,300
|
-100%
|
-
|
-%
|
358,300
|
-25.49%
|
|
HSBC Aggressive Hybrid Fund Growth
|
2.64
|
0.05%
|
46,776
|
-10,693
|
-18.61%
|
-
|
-%
|
57,469
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-917,442
|
-100%
|
-
|
-%
|
917,442
|
-49.52%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,100
|
-33.58%
|
|
HSBC Multi Cap Fund Regular Growth
|
11.58
|
0.27%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.44
|
1.44%
|
327,000
|
0
|
0%
|
327,000
|
1535%
|
20,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.16
|
1.01%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.37
|
0.94%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0.41%
|
1,225,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
393.11
|
1.16%
|
6,970,000
|
27,504
|
0.40%
|
6,942,496
|
0.29%
|
6,922,496
|
11.52%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.58
|
0.51%
|
560,000
|
26,659
|
5.00%
|
533,341
|
0%
|
533,341
|
25.61%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.47
|
0.23%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
37.94
|
0.59%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
756,764
|
-11.02%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.18
|
1.36%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
3.57%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.64
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-374
|
-100%
|
374
|
5.35%
|
355
|
9.57%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
17.48
|
1.00%
|
310,000
|
0
|
0%
|
310,000
|
1450%
|
20,000
|
100%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.79
|
0.27%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
25.97
|
0.48%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-62
|
-100%
|
62
|
3.33%
|
60
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.96
|
0.41%
|
495,661
|
0
|
0%
|
495,661
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.48
|
1.15%
|
168,100
|
0
|
0%
|
168,100
|
100%
|
-
|
-%
|