|
UTI Small Cap Fund Regular Growth
|
53.94
|
1.16%
|
4,855,759
|
0
|
0%
|
4,855,759
|
10.36%
|
4,399,945
|
2.37%
|
|
HDFC Equity Savings Fund Growth
|
18.88
|
0.34%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
|
HDFC Multi - Asset Growth
|
18.88
|
0.49%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
154.20
|
0.69%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
HDFC Infrastructure Fund Growth
|
52.21
|
2.09%
|
4,700,000
|
0
|
0%
|
4,700,000
|
8.92%
|
4,314,995
|
2.74%
|
|
Nippon India Small Cap Fund - Growth
|
325.46
|
0.53%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HSBC Value Growth
|
298.05
|
2.18%
|
26,832,297
|
0
|
0%
|
26,832,297
|
10.65%
|
24,248,997
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
17.77
|
1.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
91.68
|
0.38%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
32.33
|
1.33%
|
2,910,506
|
0
|
0%
|
2,910,506
|
0%
|
2,910,506
|
4.84%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund Regular Growth
|
529.50
|
2.80%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.57
|
0.53%
|
861,132
|
46,350
|
5.69%
|
814,782
|
6.88%
|
762,301
|
5.82%
|
|
DSP Small Cap Fund Regular Plan Growth
|
285.84
|
1.75%
|
25,733,236
|
-4,266,764
|
-14.22%
|
30,000,000
|
15.42%
|
25,992,871
|
9.64%
|
|
SBI Equity Savings Regular Growth
|
51.13
|
0.85%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
42.58
|
4.07%
|
3,833,386
|
0
|
0%
|
3,833,386
|
0%
|
3,833,386
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.55
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
150%
|
200,000
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.90
|
0.48%
|
2,871,582
|
-360,607
|
-11.16%
|
3,232,189
|
-0.03%
|
3,233,312
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.58
|
0.15%
|
142,088
|
0
|
0%
|
142,088
|
-4.24%
|
148,381
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.85
|
0.37%
|
796,886
|
-59,791
|
-6.98%
|
856,677
|
0.00%
|
856,714
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
31.75
|
0.93%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
4,704
|
259
|
5.83%
|
4,445
|
6.49%
|
4,174
|
6.75%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
664
|
31
|
4.90%
|
633
|
3.77%
|
610
|
-2.40%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.95
|
0.66%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.86
|
0.52%
|
2,598,225
|
-624,959
|
-19.39%
|
3,223,184
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
582
|
41
|
7.58%
|
541
|
100%
|
-
|
-%
|