|
HSBC Value Growth
|
8.24
|
0.08%
|
1,215,179
|
0
|
0%
|
1,215,179
|
0%
|
1,215,179
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.18
|
0.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
160.85
|
1.19%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
198.80
|
0.45%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,457
|
180
|
14.10%
|
1,032
|
10.61%
|
815
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.45
|
2.11%
|
1,686,843
|
0
|
0%
|
1,686,843
|
0%
|
1,686,843
|
0%
|
|
SBI Multicap Fund Regular Growth
|
323.43
|
2.27%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.74
|
0.44%
|
403,935
|
7,142
|
1.80%
|
396,793
|
11.61%
|
355,515
|
19.46%
|
|
HDFC Infrastructure Fund Growth
|
25.68
|
1.96%
|
3,785,500
|
1,000,000
|
35.90%
|
2,785,500
|
0%
|
2,785,500
|
12.07%
|
|
HDFC Large and Mid Cap Fund Growth
|
56.00
|
0.37%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
SBI Equity Savings Regular Growth
|
31.23
|
0.89%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
76.09
|
0.37%
|
11,214,456
|
-3,092,512
|
-21.62%
|
14,306,968
|
-24.18%
|
18,869,844
|
-12.10%
|
|
Tata Resources & Energy Fund Regular Growth
|
8.46
|
2.28%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.59
|
0.44%
|
970,588
|
117,321
|
13.75%
|
853,267
|
9.04%
|
782,505
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.39
|
0.86%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
HDFC Multi - Asset Growth
|
8.14
|
0.35%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|