|
HSBC Value Growth
|
201.97
|
1.46%
|
24,248,997
|
0
|
0%
|
24,248,997
|
38.77%
|
17,474,800
|
97.31%
|
|
HSBC Balanced Advantage Fund Growth
|
13.33
|
0.89%
|
1,600,000
|
-400,000
|
-20%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
31.93
|
3.24%
|
3,833,386
|
1,653,111
|
75.82%
|
2,180,275
|
25.05%
|
1,743,501
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
115.62
|
0.50%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
244.04
|
0.40%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
SBI Multicap Fund Regular Growth
|
397.03
|
2.15%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.00
|
0.40%
|
720,360
|
56,860
|
8.57%
|
663,500
|
6.88%
|
620,801
|
0.33%
|
|
HDFC Equity Savings Fund Growth
|
12.49
|
0.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Multi - Asset Growth
|
14.16
|
0.40%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
|
DSP Small Cap Fund Regular Plan Growth
|
197.46
|
1.19%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
HDFC Infrastructure Fund Growth
|
34.98
|
1.36%
|
4,200,000
|
214,500
|
5.38%
|
3,985,500
|
0%
|
3,985,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
68.75
|
0.29%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-5,986,967
|
-100%
|
5,986,967
|
-49.45%
|
11,842,748
|
-18.73%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,273,065
|
-100%
|
1,273,065
|
0%
|
1,273,065
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.14
|
0.28%
|
856,714
|
0
|
0%
|
856,714
|
0%
|
856,714
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
23.12
|
0.98%
|
2,776,165
|
0
|
0%
|
2,776,165
|
9.11%
|
2,188,384
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
8.13
|
0.72%
|
976,498
|
0
|
0%
|
976,498
|
0%
|
976,498
|
100%
|
|
ITI Value Fund Regular Growth
|
1.63
|
0.55%
|
195,965
|
0
|
0%
|
195,965
|
0%
|
195,965
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-976,950
|
-100%
|
976,950
|
0%
|
1,094,007
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
38.34
|
0.75%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
23.81
|
0.73%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
3,910
|
279
|
7.68%
|
3,631
|
10.53%
|
3,285
|
11.17%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.93
|
0.40%
|
3,233,312
|
0
|
0%
|
3,233,312
|
0%
|
3,233,312
|
94.75%
|
|
UTI Small Cap Fund Regular Growth
|
35.80
|
0.78%
|
4,298,115
|
1,336,040
|
45.10%
|
2,962,075
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-340,900
|
-100%
|
340,900
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
625
|
14
|
2.29%
|
611
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.53%
|
85,300
|
0
|
0%
|
85,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.24
|
0.13%
|
148,381
|
148,381
|
100%
|
-
|
-%
|
-
|
-%
|