|
Nippon India Multi Cap Fund - Growth
|
271.10
|
1.30%
|
6,859,048
|
0
|
0%
|
6,859,048
|
0%
|
6,859,048
|
0%
|
|
Nippon India Value Fund - Growth
|
20.15
|
0.36%
|
509,786
|
0
|
0%
|
509,786
|
0%
|
509,786
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
171.59
|
1.03%
|
4,341,391
|
0
|
0%
|
4,341,391
|
-3.29%
|
4,489,145
|
-0.34%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
63.24
|
0.71%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund Regular Growth
|
44.02
|
3.36%
|
1,113,799
|
-2,698
|
-0.24%
|
1,116,497
|
-30.22%
|
1,600,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
6.76
|
0.23%
|
171,084
|
0
|
0%
|
171,084
|
0%
|
171,084
|
180.08%
|
|
SBI Small Cap Fund Regular Plan Growth
|
332.83
|
1.57%
|
8,420,840
|
0
|
0%
|
8,420,840
|
0%
|
8,420,840
|
0%
|
|
HSBC Value Growth
|
61.93
|
0.67%
|
1,566,821
|
0
|
0%
|
1,566,821
|
0%
|
1,566,821
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.62
|
0.88%
|
319,359
|
0
|
0%
|
319,359
|
-25.33%
|
427,669
|
-33.80%
|
|
HSBC Multi Cap Fund Regular Growth
|
16.12
|
0.91%
|
407,919
|
0
|
0%
|
407,919
|
0%
|
407,919
|
96.19%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.46
|
0.62%
|
239,295
|
0
|
0%
|
239,295
|
0%
|
239,295
|
0%
|
|
HSBC Equity Savings Growth
|
0.40
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.47
|
0.10%
|
87,694
|
2,194
|
2.57%
|
85,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.40
|
0.52%
|
60,758
|
9,745
|
19.10%
|
51,013
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.89
|
1.20%
|
503,182
|
11,826
|
2.41%
|
491,356
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
11.05
|
0.48%
|
279,600
|
0
|
0%
|
279,600
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|