HDFC Balanced Advantage Fund Growth
|
54.81
|
0.13%
|
4,516,374
|
4,516,374
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
6.65
|
0.15%
|
547,615
|
547,615
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
9.68
|
0.42%
|
797,785
|
797,785
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
24.27
|
0.26%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.15
|
0.18%
|
94,395
|
94,395
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
9.68
|
0.79%
|
797,940
|
797,940
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0.40
|
0.04%
|
32,689
|
32,689
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
9.68
|
0.49%
|
797,785
|
797,785
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.24
|
0.38%
|
19,614
|
19,614
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.17%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.25
|
0.18%
|
432,605
|
432,605
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
102.97
|
0.86%
|
8,485,511
|
8,485,511
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.19
|
0.30%
|
98,072
|
98,072
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.19%
|
15,965
|
15,965
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
19.36
|
1.25%
|
1,595,725
|
1,595,725
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.40
|
0.01%
|
32,689
|
32,689
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
15.49
|
1.56%
|
1,276,580
|
1,276,580
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.19
|
0.40%
|
98,072
|
98,072
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
1.75
|
0.35%
|
144,433
|
144,433
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.05
|
0.04%
|
4,039
|
4,039
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.20
|
0.04%
|
16,347
|
16,347
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
8.02
|
0.44%
|
660,765
|
660,765
|
100%
|
-
|
-%
|
-
|
-%
|