|
HDFC Infrastructure Fund Growth
|
17.83
|
1.94%
|
2,485,500
|
200,000
|
8.75%
|
2,285,500
|
0%
|
2,285,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
210.23
|
0.56%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
59.22
|
0.50%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.14
|
0.55%
|
297,597
|
31,523
|
11.85%
|
266,074
|
65.10%
|
161,157
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
36.59
|
0.60%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
HDFC Multi - Asset Growth
|
8.61
|
0.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.10
|
2.54%
|
1,686,843
|
0
|
0%
|
1,686,843
|
0%
|
1,686,843
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.03
|
1.08%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
8.94
|
2.95%
|
1,246,210
|
0
|
0%
|
1,246,210
|
0%
|
1,246,210
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund Regular Growth
|
342.02
|
2.58%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.51
|
1.11%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
170.10
|
1.41%
|
23,707,423
|
0
|
0%
|
23,707,423
|
20.08%
|
19,742,756
|
2.50%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
154.03
|
0.86%
|
21,468,023
|
-575,879
|
-2.61%
|
22,043,902
|
0%
|
22,043,902
|
12.74%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-269,629
|
-100%
|
269,629
|
0%
|
269,629
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.61
|
0.47%
|
782,505
|
0
|
0%
|
782,505
|
0%
|
782,505
|
0%
|
|
HSBC Value Growth
|
8.72
|
0.09%
|
1,215,179
|
1,215,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
10.76
|
0.79%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|