|
Nippon India Small Cap Fund - Growth
|
190.45
|
0.55%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
1.75
|
0.09%
|
269,629
|
0
|
0%
|
269,629
|
0%
|
269,629
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,018
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
33.15
|
0.55%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.96
|
2.43%
|
1,686,843
|
0
|
0%
|
1,686,843
|
0%
|
1,686,843
|
0%
|
|
HDFC Infrastructure Fund Growth
|
14.86
|
1.90%
|
2,285,500
|
0
|
0%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
53.65
|
0.50%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
8.10
|
2.86%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-2,210,904
|
-100%
|
2,210,904
|
-16.43%
|
2,645,571
|
46.76%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.58
|
1.06%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Multicap Fund Regular Growth
|
309.85
|
2.40%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
128.33
|
1.10%
|
19,742,756
|
481,880
|
2.50%
|
19,260,876
|
0%
|
19,260,876
|
0%
|
|
SBI Equity Savings Regular Growth
|
29.92
|
1.22%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.29
|
0.82%
|
22,043,902
|
2,491,550
|
12.74%
|
19,552,352
|
16.38%
|
16,800,378
|
10.20%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.09
|
0.48%
|
782,505
|
0
|
0%
|
782,505
|
0%
|
782,505
|
14.65%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.05
|
0.59%
|
161,157
|
161,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
7.80
|
0.41%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|