|
Nippon India Growth Fund - Growth
|
122.19
|
0.35%
|
15,081,195
|
0
|
0%
|
15,081,195
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
129.11
|
1.58%
|
15,936,154
|
0
|
0%
|
15,936,154
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
30.62
|
1.27%
|
3,779,714
|
0
|
0%
|
3,779,714
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.12
|
0.46%
|
1,125,550
|
79,918
|
7.64%
|
1,045,632
|
-2.06%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
32.41
|
1.51%
|
4,000,000
|
-166,666
|
-4.00%
|
4,166,666
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
936
|
198
|
26.83%
|
738
|
-0.54%
|
|
JM Flexicap Fund Growth
|
97.73
|
1.74%
|
12,062,473
|
964,888
|
8.69%
|
11,097,585
|
17.67%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.47
|
1.10%
|
5,983,000
|
0
|
0%
|
5,983,000
|
0%
|
|
JM Small Cap Fund Regular Growth
|
19.48
|
3.09%
|
2,404,480
|
440,000
|
22.40%
|
1,964,480
|
73.70%
|
|
JM Value Fund Growth
|
30.75
|
2.97%
|
3,794,908
|
700,000
|
22.62%
|
3,094,908
|
36.86%
|
|
Templeton India Value Fund Growth
|
19.04
|
0.87%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
40.55
|
2.77%
|
5,004,592
|
0
|
0%
|
5,004,592
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
7,090
|
1,465
|
26.04%
|
5,625
|
5.93%
|
|
Tata Equity P/E Fund Regular Growth
|
65.11
|
0.79%
|
8,036,857
|
100,000
|
1.26%
|
7,936,857
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
40.51
|
1.74%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,116,279
|
-100%
|
1,116,279
|
0%
|
|
HDFC Focused 30 Fund Growth
|
152.72
|
0.82%
|
18,850,000
|
0
|
0%
|
18,850,000
|
7.10%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
965
|
225
|
30.41%
|
740
|
5.41%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.69
|
0.39%
|
1,443,344
|
-160,656
|
-10.02%
|
1,604,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.26
|
0.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
16.20
|
0.17%
|
2,000,000
|
-1,666,666
|
-45.45%
|
3,666,666
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.35
|
1.08%
|
166,667
|
0
|
0%
|
166,667
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
247.79
|
0.33%
|
30,583,333
|
0
|
0%
|
30,583,333
|
7.31%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
166.09
|
2.08%
|
20,500,000
|
0
|
0%
|
20,500,000
|
241.67%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
87.07
|
0.22%
|
10,746,200
|
0
|
0%
|
10,746,200
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.68
|
0.77%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
843
|
207
|
32.55%
|
636
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
422
|
81
|
23.75%
|
341
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.26
|
0.27%
|
1,512,889
|
1,512,889
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.51
|
0.75%
|
556,504
|
556,504
|
100%
|
-
|
-%
|