|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.09
|
0.49%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.31
|
0.76%
|
3,402,950
|
0
|
0%
|
3,402,950
|
-1.45%
|
3,452,950
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
14.71
|
1.26%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.30
|
0.63%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.10
|
1.30%
|
6,663,436
|
-161,178
|
-2.36%
|
6,824,614
|
0%
|
6,824,614
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
224.16
|
0.75%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.62
|
1.84%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.94
|
0.90%
|
3,367,904
|
0
|
0%
|
3,367,904
|
5.25%
|
3,200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.02
|
0.60%
|
563,879
|
55,649
|
10.95%
|
508,230
|
5.55%
|
481,510
|
8.77%
|
|
Franklin India Opportunities Fund Growth
|
39.69
|
1.15%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
147.18
|
1.17%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0.36%
|
13,743,660
|
0%
|
|
Franklin Build India Fund Growth
|
34.14
|
1.42%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
2,535
|
256
|
11.23%
|
2,279
|
0.66%
|
2,025
|
-5.24%
|
|
HDFC Multi - Asset Growth
|
12.80
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.67
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
357.41
|
1.20%
|
33,496,436
|
0
|
0%
|
33,496,436
|
0.11%
|
33,458,557
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.01
|
0.95%
|
4,499,938
|
0
|
0%
|
4,499,938
|
11.86%
|
4,022,912
|
0.57%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.58
|
0.19%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.53
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
45.62
|
0.38%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
193.32
|
0.45%
|
18,117,738
|
-108,334
|
-0.59%
|
18,226,072
|
0%
|
18,226,072
|
-1.55%
|
|
ICICI Prudential Infrastructure Fund Growth
|
35.51
|
0.71%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
118.97
|
1.55%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
-0.75%
|
|
Mirae Asset Large & Midcap Fund Growth
|
267.10
|
0.76%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.52
|
0.53%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.14
|
0.50%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.47
|
0.52%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.20
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
20.81
|
0.73%
|
1,950,176
|
-290,810
|
-12.98%
|
2,240,986
|
-7.92%
|
2,433,681
|
-26.95%
|
|
Mirae Asset Multicap Fund Regular Growth
|
28.71
|
1.07%
|
2,691,044
|
0
|
0%
|
2,691,044
|
0%
|
2,691,044
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
18.62
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Templeton India Value Fund Growth
|
10.05
|
0.52%
|
941,578
|
0
|
0%
|
941,578
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
10.67
|
0.56%
|
1,000,000
|
959,329
|
2358.75%
|
40,671
|
100%
|
-
|
-%
|