|
UTI Small Cap Fund Regular Growth
|
46.53
|
1.21%
|
5,355,233
|
425,000
|
8.62%
|
4,930,233
|
1.53%
|
4,855,759
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
120.62
|
0.60%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
HDFC Infrastructure Fund Growth
|
40.84
|
1.94%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
414.19
|
2.36%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
14.77
|
0.27%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Multi - Asset Growth
|
14.77
|
0.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
122.37
|
0.92%
|
14,083,102
|
-1,916,898
|
-11.98%
|
16,000,000
|
-23.81%
|
21,000,000
|
-18.39%
|
|
HSBC Value Growth
|
246.78
|
2.13%
|
28,401,495
|
1,569,198
|
5.85%
|
26,832,297
|
0%
|
26,832,297
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.90
|
0.97%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.34
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
51.89
|
0.92%
|
5,971,582
|
900,000
|
17.75%
|
5,071,582
|
4.11%
|
4,871,582
|
69.65%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.23
|
0.13%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
31.26
|
1.31%
|
3,597,347
|
300,000
|
9.10%
|
3,297,347
|
21.76%
|
2,708,151
|
239.84%
|
|
ITI Small Cap Fund Regular Growth
|
22.72
|
1.13%
|
2,614,522
|
-196,842
|
-7.00%
|
2,811,364
|
-7.87%
|
3,051,468
|
4.84%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
5,243
|
175
|
3.45%
|
5,068
|
2.57%
|
4,941
|
5.04%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
670
|
42
|
6.69%
|
628
|
3.97%
|
604
|
3.78%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-806,484
|
-100%
|
806,484
|
1.92%
|
791,308
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
278.40
|
0.55%
|
32,040,197
|
2,740,342
|
9.35%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
71.72
|
0.33%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
SBI Equity Savings Regular Growth
|
40.00
|
0.73%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
33.31
|
3.59%
|
3,833,386
|
0
|
0%
|
3,833,386
|
0%
|
3,833,386
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.83
|
0.74%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.86
|
0.53%
|
1,019,119
|
49,355
|
5.09%
|
969,764
|
7.23%
|
904,412
|
5.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
708
|
16
|
2.31%
|
692
|
3.59%
|
668
|
0.60%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.51%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.52
|
0.03%
|
174,808
|
174,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
2.73
|
1.97%
|
313,892
|
313,892
|
100%
|
-
|
-%
|
-
|
-%
|