|
Nippon India Small Cap Fund - Growth
|
194.55
|
0.43%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HSBC Value Growth
|
47.16
|
0.41%
|
7,102,200
|
0
|
0%
|
7,102,200
|
484.46%
|
1,215,179
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.28
|
0.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,686,843
|
0%
|
|
SBI Multicap Fund Regular Growth
|
316.52
|
2.12%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
157.42
|
1.21%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
HDFC Infrastructure Fund Growth
|
26.46
|
1.59%
|
3,985,500
|
0
|
0%
|
3,985,500
|
0%
|
3,985,500
|
5.28%
|
|
HDFC Large and Mid Cap Fund Growth
|
54.81
|
0.32%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
SBI Equity Savings Regular Growth
|
30.57
|
0.67%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
96.76
|
0.45%
|
14,572,814
|
6,922,923
|
90.50%
|
7,649,891
|
114.46%
|
3,566,970
|
-68.19%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.97
|
1.53%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
-19.76%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.98
|
0.35%
|
900,588
|
0
|
0%
|
900,588
|
0%
|
900,588
|
-7.21%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.56
|
0.44%
|
536,244
|
28,193
|
5.55%
|
508,051
|
8.77%
|
467,106
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
2,404
|
52
|
2.21%
|
2,231
|
-0.13%
|
2,050
|
8.70%
|
|
HDFC Multi - Asset Growth
|
9.96
|
0.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.98
|
0.73%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
92.17
|
0.45%
|
13,881,591
|
0
|
0%
|
13,881,591
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
9.96
|
0.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|