|
UTI Small Cap Fund Regular Growth
|
80.02
|
1.89%
|
5,555,233
|
0
|
0%
|
5,555,233
|
3.73%
|
5,355,233
|
8.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.22
|
0.77%
|
1,056,595
|
58,808
|
5.89%
|
997,787
|
-2.09%
|
1,019,119
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
723
|
19
|
2.70%
|
704
|
-0.56%
|
708
|
2.31%
|
|
HDFC Infrastructure Fund Growth
|
61.94
|
2.59%
|
4,300,000
|
-400,000
|
-8.51%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
562.39
|
0.97%
|
39,044,326
|
-491,919
|
-1.24%
|
39,536,245
|
23.40%
|
32,040,197
|
9.35%
|
|
HSBC Value Growth
|
442.42
|
3.38%
|
30,715,000
|
0
|
0%
|
30,715,000
|
8.15%
|
28,401,495
|
5.85%
|
|
Tata Resources & Energy Fund Regular Growth
|
24.49
|
2.27%
|
1,700,000
|
-2,133,386
|
-55.65%
|
3,833,386
|
0%
|
3,833,386
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.40
|
1.53%
|
375,000
|
-125,000
|
-25%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
86.01
|
1.38%
|
5,971,582
|
0
|
0%
|
5,971,582
|
0%
|
5,971,582
|
17.75%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.05
|
0.18%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
51.82
|
1.98%
|
3,597,347
|
0
|
0%
|
3,597,347
|
0%
|
3,597,347
|
9.10%
|
|
SBI Multicap Fund Regular Growth
|
682.77
|
3.40%
|
47,401,663
|
-267,000
|
-0.56%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
5,473
|
105
|
1.96%
|
5,368
|
2.38%
|
5,243
|
3.45%
|
|
Union Active Momentum Fund Regular Growth
|
6.91
|
1.64%
|
479,489
|
479,489
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
23.05
|
1.54%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
193.13
|
0.89%
|
13,408,315
|
-473,276
|
-3.41%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
118.89
|
0.49%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
SBI Equity Savings Regular Growth
|
59.11
|
1.09%
|
4,103,432
|
-500,000
|
-10.86%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
41.17
|
1.12%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.52
|
0.04%
|
174,808
|
0
|
0%
|
174,808
|
0%
|
174,808
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
706
|
36
|
5.37%
|
706
|
5.37%
|
670
|
6.69%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.52
|
3.02%
|
313,892
|
0
|
0%
|
313,892
|
0%
|
313,892
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
29.60
|
1.29%
|
2,055,066
|
-127,819
|
-5.86%
|
2,182,885
|
-16.51%
|
2,614,522
|
-7.00%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,602,998
|
-100%
|
8,602,998
|
-38.91%
|
14,083,102
|
-11.98%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,300
|
0%
|
85,300
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
61.17
|
1.37%
|
4,246,500
|
2,066,500
|
94.79%
|
2,180,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
641
|
34
|
5.60%
|
607
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
326
|
0
|
0%
|
326
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
14.38
|
1.69%
|
998,483
|
998,483
|
100%
|
-
|
-%
|
-
|
-%
|