|
Nippon India Small Cap Fund - Growth
|
269.09
|
0.45%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
127.49
|
0.56%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
HSBC Value Growth
|
222.70
|
1.61%
|
24,248,997
|
6,774,197
|
38.77%
|
17,474,800
|
97.31%
|
8,856,385
|
24.70%
|
|
SBI Multicap Fund Regular Growth
|
437.79
|
2.43%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
SBI Equity Savings Regular Growth
|
42.28
|
0.84%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
18.37
|
1.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
75.80
|
0.33%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.98
|
0.21%
|
5,986,967
|
-5,855,781
|
-49.45%
|
11,842,748
|
-18.73%
|
14,572,814
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
20.02
|
2.38%
|
2,180,275
|
436,774
|
25.05%
|
1,743,501
|
0%
|
1,743,501
|
45.29%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.69
|
0.45%
|
3,233,312
|
0
|
0%
|
3,233,312
|
94.75%
|
1,660,224
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.87
|
0.30%
|
856,714
|
0
|
0%
|
856,714
|
0%
|
856,714
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.09
|
0.45%
|
663,500
|
42,699
|
6.88%
|
620,801
|
0.33%
|
618,744
|
4.00%
|
|
HDFC Equity Savings Fund Growth
|
13.78
|
0.28%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Multi - Asset Growth
|
15.61
|
0.47%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
217.73
|
1.35%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
HDFC Infrastructure Fund Growth
|
36.60
|
1.44%
|
3,985,500
|
0
|
0%
|
3,985,500
|
0%
|
3,985,500
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
26.25
|
0.82%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,588
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
3,631
|
346
|
10.53%
|
3,285
|
11.17%
|
2,955
|
10.51%
|
|
ITI Multi Cap Fund Regular Growth
|
11.69
|
0.86%
|
1,273,065
|
0
|
0%
|
1,273,065
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
25.50
|
1.10%
|
2,776,165
|
231,822
|
9.11%
|
2,188,384
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
8.97
|
0.83%
|
976,498
|
0
|
0%
|
976,498
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.80
|
0.63%
|
195,965
|
0
|
0%
|
195,965
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.97
|
0.76%
|
976,950
|
0
|
0%
|
1,094,007
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
27.20
|
0.60%
|
2,962,075
|
2,962,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
3.13
|
0.77%
|
340,900
|
340,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
611
|
611
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.78
|
0.63%
|
85,300
|
85,300
|
100%
|
-
|
-%
|
-
|
-%
|