|
Nippon India Small Cap Fund - Growth
|
672.66
|
1.07%
|
39,044,326
|
0
|
0%
|
39,044,326
|
-1.24%
|
39,536,245
|
23.40%
|
|
HSBC Value Growth
|
427.67
|
3.21%
|
24,824,061
|
-5,890,939
|
-19.18%
|
30,715,000
|
0%
|
30,715,000
|
8.15%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
52.84
|
1.11%
|
3,066,920
|
-1,179,580
|
-27.78%
|
4,246,500
|
94.79%
|
2,180,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
95.41
|
2.11%
|
5,537,874
|
-17,359
|
-0.31%
|
5,555,233
|
0%
|
5,555,233
|
3.73%
|
|
ITI Small Cap Fund Regular Growth
|
31.68
|
1.26%
|
1,838,630
|
-216,436
|
-10.53%
|
2,055,066
|
-5.86%
|
2,182,885
|
-16.51%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.33
|
0.82%
|
1,122,101
|
65,506
|
6.20%
|
1,056,595
|
5.89%
|
997,787
|
-2.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
730
|
7
|
0.97%
|
723
|
2.70%
|
704
|
-0.56%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,602,998
|
-38.91%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
-25%
|
500,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
25.84
|
2.31%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-55.65%
|
3,833,386
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,473
|
1.96%
|
5,368
|
2.38%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
102.88
|
1.56%
|
5,971,582
|
0
|
0%
|
5,971,582
|
0%
|
5,971,582
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
41.49
|
1.09%
|
2,408,100
|
-450,000
|
-15.74%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
763
|
17
|
2.28%
|
746
|
5.67%
|
706
|
5.37%
|
|
HDFC Infrastructure Fund Growth
|
65.47
|
2.58%
|
3,800,000
|
-500,000
|
-11.63%
|
4,300,000
|
-8.51%
|
4,700,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
124.02
|
0.57%
|
7,198,591
|
-6,209,724
|
-46.31%
|
13,408,315
|
-3.41%
|
13,881,591
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
142.20
|
0.56%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.45
|
0.20%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
61.98
|
2.26%
|
3,597,347
|
0
|
0%
|
3,597,347
|
0%
|
3,597,347
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
3.01
|
0.05%
|
174,808
|
0
|
0%
|
174,808
|
0%
|
174,808
|
0%
|
|
SBI Multicap Fund Regular Growth
|
773.92
|
3.76%
|
44,922,390
|
-2,479,273
|
-5.23%
|
47,401,663
|
-0.56%
|
47,668,663
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,103,432
|
-10.86%
|
4,603,432
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
5.56
|
3.44%
|
322,992
|
9,100
|
2.90%
|
313,892
|
0%
|
313,892
|
0%
|
|
HDFC Multi - Asset Growth
|
20.67
|
0.47%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
-23.53%
|
1,700,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
20.67
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-29.41%
|
1,700,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
683
|
42
|
6.55%
|
641
|
5.60%
|
607
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
326
|
0%
|
326
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,300
|
0%
|
85,300
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
17.20
|
1.77%
|
998,483
|
0
|
0%
|
998,483
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
11.67
|
2.62%
|
677,315
|
197,826
|
41.26%
|
479,489
|
100%
|
-
|
-%
|