|
UTI Small Cap Fund Regular Growth
|
57.45
|
1.39%
|
5,555,233
|
200,000
|
3.73%
|
5,355,233
|
8.62%
|
4,930,233
|
1.53%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.32
|
0.56%
|
997,787
|
-21,332
|
-2.09%
|
1,019,119
|
5.09%
|
969,764
|
7.23%
|
|
SBI Flexicap Fund Regular Growth
|
143.56
|
0.68%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
22.58
|
1.02%
|
2,182,885
|
-431,637
|
-16.51%
|
2,614,522
|
-7.00%
|
2,811,364
|
-7.87%
|
|
SBI Multicap Fund Regular Growth
|
492.99
|
2.57%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
SBI Equity Savings Regular Growth
|
47.61
|
0.84%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
5,368
|
125
|
2.38%
|
5,243
|
3.45%
|
5,068
|
2.57%
|
|
HDFC Equity Savings Fund Growth
|
17.58
|
0.32%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
48.61
|
2.09%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
85.36
|
0.37%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.17
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi - Asset Growth
|
17.58
|
0.44%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
88.97
|
0.62%
|
8,602,998
|
-5,480,104
|
-38.91%
|
14,083,102
|
-11.98%
|
16,000,000
|
-23.81%
|
|
Tata Resources & Energy Fund Regular Growth
|
39.64
|
3.78%
|
3,833,386
|
0
|
0%
|
3,833,386
|
0%
|
3,833,386
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
29.56
|
0.83%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
704
|
-4
|
-0.56%
|
708
|
2.31%
|
692
|
3.59%
|
|
HSBC Value Growth
|
317.65
|
2.52%
|
30,715,000
|
2,313,505
|
8.15%
|
28,401,495
|
5.85%
|
26,832,297
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
408.88
|
0.74%
|
39,536,245
|
7,496,048
|
23.40%
|
32,040,197
|
9.35%
|
29,299,855
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
706
|
36
|
5.37%
|
670
|
6.69%
|
628
|
3.97%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
806,484
|
1.92%
|
|
HSBC Balanced Advantage Fund Growth
|
16.55
|
1.13%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
37.20
|
1.42%
|
3,597,347
|
0
|
0%
|
3,597,347
|
9.10%
|
3,297,347
|
21.76%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
61.76
|
1.00%
|
5,971,582
|
0
|
0%
|
5,971,582
|
17.75%
|
5,071,582
|
4.11%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.47
|
0.14%
|
142,088
|
0
|
0%
|
142,088
|
0%
|
142,088
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,300
|
0%
|
85,300
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.81
|
0.03%
|
174,808
|
0
|
0%
|
174,808
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.25
|
2.20%
|
313,892
|
0
|
0%
|
313,892
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
22.55
|
0.53%
|
2,180,000
|
2,180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|