|
SBI Magnum Comma Fund Regular Growth
|
10.99
|
2.21%
|
1,686,843
|
0
|
0%
|
1,686,843
|
0%
|
1,686,843
|
0%
|
|
HDFC Infrastructure Fund Growth
|
18.15
|
1.69%
|
2,785,500
|
0
|
0%
|
2,785,500
|
12.07%
|
2,485,500
|
8.75%
|
|
Nippon India Small Cap Fund - Growth
|
190.89
|
0.47%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HSBC Value Growth
|
7.92
|
0.08%
|
1,215,179
|
0
|
0%
|
1,215,179
|
0%
|
1,215,179
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
53.77
|
0.40%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
SBI Multicap Fund Regular Growth
|
310.56
|
2.25%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
9.77
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
29.99
|
0.92%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
154.45
|
1.18%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.59
|
0.45%
|
396,793
|
41,278
|
11.61%
|
355,515
|
19.46%
|
297,597
|
11.85%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100,000
|
0%
|
|
HDFC Multi - Asset Growth
|
7.82
|
0.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
8.12
|
2.49%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.62
|
0.89%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.56
|
0.41%
|
853,267
|
70,762
|
9.04%
|
782,505
|
0%
|
782,505
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
93.21
|
0.49%
|
14,306,968
|
-4,562,876
|
-24.18%
|
18,869,844
|
-12.10%
|
21,468,023
|
-2.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,032
|
99
|
10.61%
|
815
|
100%
|
-
|
-%
|