|
Nippon India Small Cap Fund - Growth
|
204.66
|
0.41%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
96.96
|
0.47%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
165.60
|
1.18%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.16
|
0.68%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
SBI Multicap Fund Regular Growth
|
332.97
|
2.11%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.16
|
0.42%
|
594,960
|
58,716
|
10.95%
|
536,244
|
5.55%
|
508,051
|
8.77%
|
|
Tata Resources & Energy Fund Regular Growth
|
8.38
|
1.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
2,674
|
270
|
11.23%
|
2,404
|
2.21%
|
2,231
|
-0.13%
|
|
HDFC Equity Savings Fund Growth
|
10.48
|
0.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
HDFC Multi - Asset Growth
|
10.48
|
0.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.96
|
0.72%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
HDFC Infrastructure Fund Growth
|
27.84
|
1.47%
|
3,985,500
|
0
|
0%
|
3,985,500
|
0%
|
3,985,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
57.65
|
0.31%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
HSBC Value Growth
|
49.61
|
0.41%
|
7,102,200
|
0
|
0%
|
7,102,200
|
0%
|
7,102,200
|
484.46%
|
|
HSBC Balanced Advantage Fund Growth
|
13.97
|
0.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.79
|
0.45%
|
14,572,814
|
0
|
0%
|
14,572,814
|
90.50%
|
7,649,891
|
114.46%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.29
|
0.35%
|
900,588
|
0
|
0%
|
900,588
|
0%
|
900,588
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.98
|
0.26%
|
856,714
|
856,714
|
100%
|
-
|
-%
|
-
|
-%
|