|
Nippon India Small Cap Fund - Growth
|
242.75
|
0.39%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.45
|
0.78%
|
4,399,945
|
101,830
|
2.37%
|
4,298,115
|
45.10%
|
2,962,075
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.32
|
0.39%
|
762,301
|
41,941
|
5.82%
|
720,360
|
8.57%
|
663,500
|
6.88%
|
|
SBI Flexicap Fund Regular Growth
|
115.01
|
0.49%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
HSBC Value Growth
|
200.90
|
1.42%
|
24,248,997
|
0
|
0%
|
24,248,997
|
0%
|
24,248,997
|
38.77%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,986,967
|
-49.45%
|
|
SBI Multicap Fund Regular Growth
|
394.93
|
2.05%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
HDFC Equity Savings Fund Growth
|
14.08
|
0.27%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Multi - Asset Growth
|
14.08
|
0.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
215.35
|
1.29%
|
25,992,871
|
2,285,448
|
9.64%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
HDFC Infrastructure Fund Growth
|
35.75
|
1.37%
|
4,314,995
|
114,995
|
2.74%
|
4,200,000
|
5.38%
|
3,985,500
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
68.38
|
0.28%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
31.76
|
2.99%
|
3,833,386
|
0
|
0%
|
3,833,386
|
75.82%
|
2,180,275
|
25.05%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.79
|
0.38%
|
3,233,312
|
0
|
0%
|
3,233,312
|
0%
|
3,233,312
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,273,065
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
7.10
|
0.27%
|
856,714
|
0
|
0%
|
856,714
|
0%
|
856,714
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
24.11
|
1.00%
|
2,910,506
|
134,341
|
4.84%
|
2,776,165
|
0%
|
2,776,165
|
9.11%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.68
|
0.70%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-976,498
|
-100%
|
976,498
|
0%
|
976,498
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-195,965
|
-100%
|
195,965
|
0%
|
195,965
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
976,950
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
4,174
|
264
|
6.75%
|
3,910
|
7.68%
|
3,631
|
10.53%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,900
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
13.26
|
0.88%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-20%
|
2,000,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
38.14
|
0.70%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
610
|
-15
|
-2.40%
|
625
|
2.29%
|
611
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.53%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.23
|
0.12%
|
148,381
|
0
|
0%
|
148,381
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.66
|
0.42%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|