|
ICICI Prudential Multicap Fund Growth
|
44.38
|
0.43%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.38
|
0.51%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
193.66
|
0.52%
|
18,656,690
|
0
|
0%
|
18,656,690
|
0%
|
18,656,690
|
-10.16%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.54
|
0.83%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.84
|
0.68%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
117.80
|
1.66%
|
11,349,145
|
0
|
0%
|
11,349,145
|
0.93%
|
11,244,668
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
14.31
|
1.62%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.99
|
0.59%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.84
|
1.44%
|
6,824,614
|
0
|
0%
|
6,824,614
|
0%
|
6,824,614
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
39.66
|
1.54%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.38
|
2.17%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,305
|
99
|
8.21%
|
928
|
14.29%
|
757
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.97
|
0.64%
|
382,832
|
12,298
|
3.32%
|
370,534
|
11.61%
|
331,988
|
19.46%
|
|
HDFC Hybrid Debt Fund Growth
|
10.38
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
118.13
|
1.04%
|
11,380,374
|
136,714
|
1.22%
|
11,243,660
|
-0.88%
|
11,343,660
|
5.58%
|
|
Franklin Build India Fund Growth
|
33.22
|
1.77%
|
3,200,000
|
0
|
0%
|
3,200,000
|
6.67%
|
3,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
347.30
|
1.29%
|
33,458,557
|
0
|
0%
|
33,458,557
|
0%
|
33,458,557
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.52
|
0.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
5.20%
|
3,802,352
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.72
|
0.69%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
218.07
|
0.82%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.88
|
0.23%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.04
|
1.95%
|
1,256,500
|
-48,219
|
-3.70%
|
1,304,719
|
-13.02%
|
1,500,000
|
1.49%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
18.12
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
259.84
|
0.80%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.96
|
0.51%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.30
|
0.55%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
27.93
|
1.26%
|
2,691,044
|
0
|
0%
|
2,691,044
|
0%
|
2,691,044
|
25.53%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.11
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi - Asset Growth
|
12.46
|
0.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Franklin India Opportunities Fund Growth
|
10.81
|
0.51%
|
1,041,682
|
928,549
|
820.76%
|
113,133
|
100%
|
-
|
-%
|