|
HDFC Multi - Asset Growth
|
11.41
|
0.45%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-1,686,843
|
-100%
|
1,686,843
|
0%
|
1,686,843
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
222.83
|
0.48%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HSBC Value Growth
|
54.01
|
0.47%
|
7,102,200
|
5,887,021
|
484.46%
|
1,215,179
|
0%
|
1,215,179
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
15.21
|
1.09%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
62.77
|
0.37%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
SBI Equity Savings Regular Growth
|
35.01
|
0.84%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
SBI Multicap Fund Regular Growth
|
362.52
|
2.47%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
HDFC Infrastructure Fund Growth
|
30.31
|
1.89%
|
3,985,500
|
0
|
0%
|
3,985,500
|
5.28%
|
3,785,500
|
35.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
2,231
|
-3
|
-0.13%
|
2,050
|
8.70%
|
1,457
|
14.10%
|
|
DSP Small Cap Fund Regular Plan Growth
|
180.30
|
1.32%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.18
|
0.27%
|
7,649,891
|
4,082,921
|
114.46%
|
3,566,970
|
-68.19%
|
11,214,456
|
-21.62%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.61
|
1.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-19.76%
|
1,246,210
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.85
|
0.42%
|
900,588
|
0
|
0%
|
900,588
|
-7.21%
|
970,588
|
13.75%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.86
|
0.45%
|
508,051
|
40,945
|
8.77%
|
467,106
|
15.64%
|
403,935
|
1.80%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.74
|
0.87%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
105.57
|
0.53%
|
13,881,591
|
13,881,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
11.41
|
0.29%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|