|
Nippon India Small Cap Fund - Growth
|
206.27
|
0.56%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund Regular Growth
|
35.90
|
0.60%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
166.90
|
1.38%
|
23,707,423
|
3,964,667
|
20.08%
|
19,742,756
|
2.50%
|
19,260,876
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.09
|
1.88%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
58.11
|
0.52%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
8.77
|
3.03%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,210,904
|
-16.43%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
20.12
|
1.13%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.90
|
0.09%
|
269,629
|
0
|
0%
|
269,629
|
0%
|
269,629
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.88
|
2.59%
|
1,686,843
|
0
|
0%
|
1,686,843
|
0%
|
1,686,843
|
0%
|
|
SBI Multicap Fund Regular Growth
|
335.59
|
2.55%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.41
|
1.18%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
155.19
|
0.88%
|
22,043,902
|
0
|
0%
|
22,043,902
|
12.74%
|
19,552,352
|
16.38%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.51
|
0.49%
|
782,505
|
0
|
0%
|
782,505
|
0%
|
782,505
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.87
|
0.58%
|
266,074
|
104,917
|
65.10%
|
161,157
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
8.45
|
0.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|