|
UTI Small Cap Fund Regular Growth
|
55.62
|
1.28%
|
4,930,233
|
74,474
|
1.53%
|
4,855,759
|
0%
|
4,855,759
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.94
|
0.59%
|
969,764
|
65,352
|
7.23%
|
904,412
|
5.03%
|
861,132
|
5.69%
|
|
SBI Flexicap Fund Regular Growth
|
156.60
|
0.73%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
SBI Equity Savings Regular Growth
|
51.93
|
0.91%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
SBI Multicap Fund Regular Growth
|
537.75
|
2.87%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
31.72
|
1.41%
|
2,811,364
|
-240,104
|
-7.87%
|
3,051,468
|
4.84%
|
2,910,506
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,598,225
|
-19.39%
|
|
DSP Small Cap Fund Regular Plan Growth
|
180.50
|
1.20%
|
16,000,000
|
-5,000,000
|
-23.81%
|
21,000,000
|
-18.39%
|
25,733,236
|
-14.22%
|
|
HSBC Value Growth
|
302.70
|
2.36%
|
26,832,297
|
0
|
0%
|
26,832,297
|
0%
|
26,832,297
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
32.24
|
0.92%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
18.05
|
1.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
5,068
|
127
|
2.57%
|
4,941
|
5.04%
|
4,704
|
5.83%
|
|
HDFC Equity Savings Fund Growth
|
19.18
|
0.34%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Multi - Asset Growth
|
19.18
|
0.49%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
37.20
|
1.48%
|
3,297,347
|
589,196
|
21.76%
|
2,708,151
|
239.84%
|
796,886
|
-6.98%
|
|
HDFC Infrastructure Fund Growth
|
53.02
|
2.26%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
93.11
|
0.40%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.21
|
0.90%
|
5,071,582
|
200,000
|
4.11%
|
4,871,582
|
69.65%
|
2,871,582
|
-11.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
692
|
24
|
3.59%
|
668
|
0.60%
|
664
|
4.90%
|
|
Tata Resources & Energy Fund Regular Growth
|
43.24
|
4.28%
|
3,833,386
|
0
|
0%
|
3,833,386
|
0%
|
3,833,386
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
628
|
24
|
3.97%
|
604
|
3.78%
|
582
|
7.58%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.96
|
0.64%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.60
|
0.15%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
330.53
|
0.58%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.64
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
9.10
|
2.36%
|
806,484
|
15,176
|
1.92%
|
791,308
|
100%
|
-
|
-%
|