|
UTI Small Cap Fund Regular Growth
|
53.53
|
1.13%
|
4,855,759
|
0
|
0%
|
4,855,759
|
0%
|
4,855,759
|
10.36%
|
|
Nippon India Small Cap Fund - Growth
|
322.97
|
0.52%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.97
|
0.52%
|
904,412
|
43,280
|
5.03%
|
861,132
|
5.69%
|
814,782
|
6.88%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,598,225
|
-100%
|
2,598,225
|
-19.39%
|
3,223,184
|
100%
|
|
HDFC Equity Savings Fund Growth
|
18.74
|
0.34%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
153.02
|
0.69%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
231.48
|
1.39%
|
21,000,000
|
-4,733,236
|
-18.39%
|
25,733,236
|
-14.22%
|
30,000,000
|
15.42%
|
|
HDFC Infrastructure Fund Growth
|
51.81
|
2.10%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
8.92%
|
|
HDFC Large and Mid Cap Fund Growth
|
90.98
|
0.38%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
33.64
|
1.36%
|
3,051,468
|
140,962
|
4.84%
|
2,910,506
|
0%
|
2,910,506
|
0%
|
|
SBI Multicap Fund Regular Growth
|
525.45
|
2.74%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
HDFC Multi - Asset Growth
|
18.74
|
0.49%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
50.74
|
0.86%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
42.26
|
4.12%
|
3,833,386
|
0
|
0%
|
3,833,386
|
0%
|
3,833,386
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.51
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
150%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
668
|
4
|
0.60%
|
664
|
4.90%
|
633
|
3.77%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
53.70
|
0.82%
|
4,871,582
|
2,000,000
|
69.65%
|
2,871,582
|
-11.16%
|
3,232,189
|
-0.03%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.57
|
0.15%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
-4.24%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
29.85
|
1.23%
|
2,708,151
|
1,911,265
|
239.84%
|
796,886
|
-6.98%
|
856,677
|
0.00%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
31.50
|
0.90%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
4,941
|
237
|
5.04%
|
4,704
|
5.83%
|
4,445
|
6.49%
|
|
HSBC Value Growth
|
295.77
|
2.18%
|
26,832,297
|
0
|
0%
|
26,832,297
|
0%
|
26,832,297
|
10.65%
|
|
HSBC Balanced Advantage Fund Growth
|
17.64
|
1.15%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
604
|
22
|
3.78%
|
582
|
7.58%
|
541
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.94
|
0.64%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
8.72
|
2.12%
|
791,308
|
791,308
|
100%
|
-
|
-%
|
-
|
-%
|