|
Nippon India Small Cap Fund - Growth
|
180.05
|
0.48%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.37
|
2.26%
|
1,686,843
|
0
|
0%
|
1,686,843
|
0%
|
1,686,843
|
0%
|
|
HDFC Infrastructure Fund Growth
|
17.12
|
1.79%
|
2,785,500
|
300,000
|
12.07%
|
2,485,500
|
8.75%
|
2,285,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
50.72
|
0.43%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,629
|
0%
|
|
SBI Multicap Fund Regular Growth
|
292.92
|
2.26%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.18
|
0.47%
|
355,515
|
57,918
|
19.46%
|
297,597
|
11.85%
|
266,074
|
65.10%
|
|
SBI Equity Savings Regular Growth
|
28.29
|
0.92%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
HDFC Multi - Asset Growth
|
7.37
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
145.68
|
1.23%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
20.08%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.96
|
0.66%
|
18,869,844
|
-2,598,179
|
-12.10%
|
21,468,023
|
-2.61%
|
22,043,902
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.66
|
2.59%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.81
|
0.39%
|
782,505
|
0
|
0%
|
782,505
|
0%
|
782,505
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-5,100,000
|
-100%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.56
|
0.91%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
HSBC Value Growth
|
7.47
|
0.08%
|
1,215,179
|
0
|
0%
|
1,215,179
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
9.22
|
0.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
815
|
815
|
100%
|
-
|
-%
|
-
|
-%
|