|
UTI Small Cap Fund Regular Growth
|
50.73
|
1.12%
|
4,855,759
|
455,814
|
10.36%
|
4,399,945
|
2.37%
|
4,298,115
|
45.10%
|
|
SBI Flexicap Fund Regular Growth
|
145.02
|
0.66%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
313.41
|
1.94%
|
30,000,000
|
4,007,129
|
15.42%
|
25,992,871
|
9.64%
|
23,707,423
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
306.10
|
0.50%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
SBI Equity Savings Regular Growth
|
48.09
|
0.86%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.95
|
0.37%
|
856,677
|
-37
|
0.00%
|
856,714
|
0%
|
856,714
|
0%
|
|
SBI Multicap Fund Regular Growth
|
497.99
|
2.68%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.51
|
0.51%
|
814,782
|
52,481
|
6.88%
|
762,301
|
5.82%
|
720,360
|
8.57%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
17.76
|
0.33%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
|
HDFC Multi - Asset Growth
|
17.76
|
0.47%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
49.10
|
1.95%
|
4,700,000
|
385,005
|
8.92%
|
4,314,995
|
2.74%
|
4,200,000
|
5.38%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
280.32
|
2.06%
|
26,832,297
|
2,583,300
|
10.65%
|
24,248,997
|
0%
|
24,248,997
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
16.72
|
1.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-20%
|
|
HDFC Large and Mid Cap Fund Growth
|
86.23
|
0.37%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
40.05
|
3.84%
|
3,833,386
|
0
|
0%
|
3,833,386
|
0%
|
3,833,386
|
75.82%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.77
|
0.50%
|
3,232,189
|
-1,123
|
-0.03%
|
3,233,312
|
0%
|
3,233,312
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.48
|
0.15%
|
142,088
|
-6,293
|
-4.24%
|
148,381
|
0%
|
148,381
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
30.41
|
1.29%
|
2,910,506
|
0
|
0%
|
2,910,506
|
4.84%
|
2,776,165
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
29.86
|
0.88%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
976,498
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,965
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
4,445
|
271
|
6.49%
|
4,174
|
6.75%
|
3,910
|
7.68%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
633
|
23
|
3.77%
|
610
|
-2.40%
|
625
|
2.29%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.89
|
0.65%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.22
|
1.42%
|
500,000
|
300,000
|
150%
|
200,000
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.67
|
0.62%
|
3,223,184
|
3,223,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|