|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,388,717
|
-100%
|
3,388,717
|
-0.14%
|
3,393,442
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.83
|
0.36%
|
853,970
|
40,418
|
4.97%
|
813,552
|
5.69%
|
769,763
|
6.88%
|
|
HDFC Hybrid Debt Fund Growth
|
8.00
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
23.99
|
0.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
268.64
|
0.79%
|
33,596,436
|
0
|
0%
|
33,596,436
|
0%
|
33,596,436
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.98
|
0.73%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,524,965
|
-100%
|
1,524,965
|
-23.60%
|
1,996,056
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.17
|
0.11%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
HDFC Multi - Asset Growth
|
14.39
|
0.37%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-560,482
|
-100%
|
560,482
|
-39.54%
|
927,011
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.73
|
0.77%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
8.73
|
0.14%
|
1,091,660
|
-5,065,991
|
-82.27%
|
6,157,651
|
0%
|
6,157,651
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.46
|
1.21%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
630
|
3
|
0.48%
|
627
|
4.85%
|
598
|
3.82%
|
|
SBI Balanced Advantage Fund Regular Growth
|
167.99
|
0.51%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Templeton India Value Fund Growth
|
15.19
|
0.71%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
34.19
|
0.24%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
144.87
|
0.30%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.61
|
0.39%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Opportunities Fund Growth
|
29.75
|
0.49%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
110.29
|
0.78%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Templeton India Equity Income Fund Growth
|
18.07
|
0.76%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
89.16
|
1.08%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
Franklin Build India Fund Growth
|
27.99
|
1.01%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
190.22
|
0.50%
|
23,788,845
|
-1,147,021
|
-4.60%
|
24,935,866
|
-0.39%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.63
|
0.31%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.33
|
0.36%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.73
|
0.32%
|
9,971,474
|
-943,994
|
-8.65%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.41
|
0.40%
|
1,552,075
|
0
|
0%
|
1,552,075
|
0%
|
1,552,075
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-834,398
|
-100%
|
834,398
|
-46.02%
|
1,545,697
|
-42.56%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
4,683
|
357
|
8.25%
|
4,326
|
2.61%
|
4,216
|
6.90%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.96
|
0.04%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.02%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.40
|
0.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
570
|
20
|
3.64%
|
550
|
7.63%
|
511
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
79.44
|
0.19%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
-
|
-%
|