|
Nippon India Multi Cap Fund - Growth
|
303.62
|
1.45%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Value Fund - Growth
|
22.57
|
0.40%
|
509,786
|
0
|
0%
|
509,786
|
0%
|
509,786
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
192.17
|
1.16%
|
4,341,391
|
-147,754
|
-3.29%
|
4,489,145
|
-0.34%
|
4,504,266
|
0%
|
|
HSBC Value Growth
|
69.36
|
0.73%
|
1,566,821
|
0
|
0%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
18.06
|
1.03%
|
407,919
|
0
|
0%
|
407,919
|
96.19%
|
207,919
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
70.82
|
0.79%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,984
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.59
|
0.76%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
14.14
|
0.95%
|
319,359
|
-108,310
|
-25.33%
|
427,669
|
-33.80%
|
646,015
|
-4.91%
|
|
SBI Infrastructure Fund Regular Growth
|
49.42
|
3.84%
|
1,116,497
|
-483,503
|
-30.22%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
372.75
|
1.75%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
7.57
|
0.26%
|
171,084
|
0
|
0%
|
171,084
|
180.08%
|
61,084
|
100%
|
|
HSBC Equity Savings Growth
|
0.44
|
0.26%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.78
|
0.11%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.26
|
0.58%
|
51,013
|
51,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.75
|
1.39%
|
491,356
|
491,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
12.38
|
0.52%
|
279,600
|
279,600
|
100%
|
-
|
-%
|
-
|
-%
|