|
Nippon India Small Cap Fund - Growth
|
244.83
|
0.43%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
3,285
|
330
|
11.17%
|
2,955
|
10.51%
|
2,674
|
11.23%
|
|
HSBC Value Growth
|
146.02
|
1.09%
|
17,474,800
|
8,618,415
|
97.31%
|
8,856,385
|
24.70%
|
7,102,200
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
16.71
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
115.99
|
0.53%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
SBI Equity Savings Regular Growth
|
38.47
|
0.79%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
14.57
|
2.03%
|
1,743,501
|
0
|
0%
|
1,743,501
|
45.29%
|
1,200,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.88
|
0.78%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Multicap Fund Regular Growth
|
398.32
|
2.34%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
HDFC Infrastructure Fund Growth
|
33.30
|
1.44%
|
3,985,500
|
0
|
0%
|
3,985,500
|
0%
|
3,985,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
68.97
|
0.32%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.16
|
0.28%
|
856,714
|
0
|
0%
|
856,714
|
0%
|
856,714
|
100%
|
|
HDFC Equity Savings Fund Growth
|
12.53
|
0.27%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
198.10
|
1.30%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
98.96
|
0.41%
|
11,842,748
|
-2,730,066
|
-18.73%
|
14,572,814
|
0%
|
14,572,814
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900,588
|
-100%
|
900,588
|
0%
|
900,588
|
0%
|
|
HDFC Multi - Asset Growth
|
14.21
|
0.45%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.19
|
0.44%
|
620,801
|
2,057
|
0.33%
|
618,744
|
4.00%
|
594,960
|
10.95%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.02
|
0.45%
|
3,233,312
|
1,573,088
|
94.75%
|
1,660,224
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
10.64
|
0.83%
|
1,273,065
|
1,273,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
18.29
|
0.82%
|
2,188,384
|
2,188,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
8.16
|
0.83%
|
976,498
|
976,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.64
|
0.62%
|
195,965
|
195,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.14
|
0.82%
|
1,094,007
|
1,094,007
|
100%
|
-
|
-%
|
-
|
-%
|