|
Nippon India Small Cap Fund - Growth
|
233.67
|
0.51%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HDFC Infrastructure Fund Growth
|
31.78
|
2.15%
|
3,985,500
|
200,000
|
5.28%
|
3,785,500
|
35.90%
|
2,785,500
|
0%
|
|
HSBC Value Growth
|
9.69
|
0.09%
|
1,215,179
|
0
|
0%
|
1,215,179
|
0%
|
1,215,179
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.96
|
0.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
65.82
|
0.41%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.98
|
2.00%
|
1,000,000
|
-246,210
|
-19.76%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
HDFC Multi - Asset Growth
|
9.57
|
0.40%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
22.79
|
0.96%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
189.07
|
1.36%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
SBI Comma Fund Regular Growth
|
13.45
|
2.40%
|
1,686,843
|
0
|
0%
|
1,686,843
|
0%
|
1,686,843
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.45
|
0.14%
|
3,566,970
|
-7,647,486
|
-68.19%
|
11,214,456
|
-21.62%
|
14,306,968
|
-24.18%
|
|
SBI Multicap Fund Regular Growth
|
380.16
|
2.59%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.18
|
0.46%
|
900,588
|
-70,000
|
-7.21%
|
970,588
|
13.75%
|
853,267
|
9.04%
|
|
SBI Equity Savings Regular Growth
|
36.71
|
0.94%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.73
|
0.47%
|
467,106
|
63,171
|
15.64%
|
403,935
|
1.80%
|
396,793
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
2,050
|
164
|
8.70%
|
1,457
|
14.10%
|
1,032
|
10.61%
|