|
Nippon India Growth Fund - Growth
|
91.17
|
0.27%
|
15,081,195
|
0
|
0%
|
15,081,195
|
0%
|
15,081,195
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.74
|
0.62%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.32
|
0.34%
|
1,045,632
|
-21,966
|
-2.06%
|
1,067,598
|
5.09%
|
1,015,896
|
7.23%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.75
|
0.60%
|
1,116,279
|
0
|
0%
|
1,116,279
|
0%
|
1,116,279
|
-6.98%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
123.92
|
1.61%
|
20,500,000
|
14,500,000
|
241.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.70
|
0.33%
|
1,604,000
|
0
|
0%
|
1,604,000
|
0%
|
1,604,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
5,625
|
315
|
5.93%
|
5,310
|
0%
|
5,310
|
3.25%
|
|
JM Value Fund Growth
|
18.71
|
1.89%
|
3,094,908
|
833,548
|
36.86%
|
2,261,360
|
0%
|
2,261,360
|
0%
|
|
JM Flexicap Fund Growth
|
67.08
|
1.27%
|
11,097,585
|
1,666,670
|
17.67%
|
9,430,915
|
20.25%
|
7,842,436
|
23.01%
|
|
JM Small Cap Fund Regular Growth
|
11.88
|
2.00%
|
1,964,480
|
833,548
|
73.70%
|
1,130,932
|
13.09%
|
1,000,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
47.98
|
0.60%
|
7,936,857
|
0
|
0%
|
7,936,857
|
0%
|
7,936,857
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.11
|
0.09%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,352,575
|
-54.91%
|
|
HDFC Flexi Cap Fund Growth
|
184.88
|
0.27%
|
30,583,333
|
2,083,333
|
7.31%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
|
HDFC Focused 30 Fund Growth
|
113.95
|
0.66%
|
18,850,000
|
1,250,000
|
7.10%
|
17,600,000
|
1.73%
|
17,300,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
30.23
|
1.37%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.17
|
0.83%
|
5,983,000
|
0
|
0%
|
5,983,000
|
0%
|
5,983,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
738
|
-4
|
-0.54%
|
742
|
2.34%
|
725
|
3.72%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
64.96
|
0.17%
|
10,746,200
|
0
|
0%
|
10,746,200
|
0%
|
10,746,200
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
96.33
|
1.22%
|
15,936,154
|
0
|
0%
|
15,936,154
|
0%
|
15,936,154
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
22.85
|
0.99%
|
3,779,714
|
0
|
0%
|
3,779,714
|
0%
|
3,779,714
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
14.21
|
0.68%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
740
|
38
|
5.41%
|
702
|
6.69%
|
658
|
4.44%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
25.19
|
1.31%
|
4,166,666
|
4,166,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
30.25
|
2.28%
|
5,004,592
|
5,004,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
22.17
|
0.23%
|
3,666,666
|
3,666,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.01
|
0.82%
|
166,667
|
166,667
|
100%
|
-
|
-%
|
-
|
-%
|