|
LIC MF Infrastructure Fund Growth
|
1.49
|
1.29%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
1.90
|
0.01%
|
221,378
|
-984,010
|
-81.63%
|
1,205,388
|
0%
|
1,205,388
|
-9.89%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
15.01
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
36.77
|
0.43%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
8.60
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
180.13
|
0.55%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
HDFC Multi - Asset Growth
|
9.03
|
0.47%
|
1,050,000
|
0
|
0%
|
1,050,000
|
5%
|
1,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.62
|
0.96%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
92.40
|
0.96%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.70
|
0.66%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
98.52
|
1.41%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Franklin Build India Fund Growth
|
25.80
|
1.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.85
|
1.54%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,268
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.73
|
0.71%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
HDFC Small Cap Fund Growth
|
287.74
|
1.28%
|
33,458,557
|
0
|
0%
|
33,458,557
|
2.40%
|
32,673,583
|
4.66%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.68
|
0.89%
|
3,800,000
|
129,334
|
3.52%
|
3,670,666
|
4.88%
|
3,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.17
|
0.73%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.69
|
1.33%
|
6,824,614
|
0
|
0%
|
6,824,614
|
36.56%
|
4,997,690
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.62
|
0.25%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.86
|
1.29%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.24
|
1.93%
|
725,000
|
0
|
0%
|
725,000
|
3.57%
|
700,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
215.28
|
0.76%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.77
|
0.45%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
93.87
|
0.53%
|
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
|
0.34
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
180.67
|
0.75%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.58
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.14
|
0.66%
|
248,540
|
98,003
|
65.10%
|
150,537
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.03
|
0.48%
|
2,445,000
|
2,445,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.78
|
1.75%
|
1,021,000
|
1,021,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
14.95
|
1.00%
|
1,738,308
|
1,738,308
|
100%
|
-
|
-%
|
-
|
-%
|