|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.43
|
0.53%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.81
|
0.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi - Asset Growth
|
12.97
|
0.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.33
|
0.69%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
HDFC Small Cap Fund Growth
|
361.69
|
1.26%
|
33,458,557
|
0
|
0%
|
33,458,557
|
0%
|
33,458,557
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.49
|
0.92%
|
4,022,912
|
22,912
|
0.57%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.58
|
0.69%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.77
|
1.43%
|
6,824,614
|
0
|
0%
|
6,824,614
|
0%
|
6,824,614
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
227.10
|
0.81%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.92
|
0.21%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,256,500
|
-3.70%
|
|
Bandhan Infrastructure Fund Growth
|
14.90
|
1.48%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.73
|
2.06%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
2,025
|
-112
|
-5.24%
|
1,893
|
6.95%
|
1,305
|
8.21%
|
|
ICICI Prudential Multicap Fund Growth
|
46.22
|
0.41%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
197.02
|
0.48%
|
18,226,072
|
-287,438
|
-1.55%
|
18,513,510
|
-0.77%
|
18,656,690
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
35.97
|
0.73%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Opportunities Fund Growth
|
40.21
|
1.45%
|
3,720,002
|
0
|
0%
|
3,720,002
|
257.11%
|
1,041,682
|
820.76%
|
|
Franklin India Smaller Companies Fund Growth
|
148.57
|
1.26%
|
13,743,660
|
0
|
0%
|
13,743,660
|
20.77%
|
11,380,374
|
1.22%
|
|
ICICI Prudential Smallcap Fund Growth
|
120.54
|
1.63%
|
11,150,364
|
-83,781
|
-0.75%
|
11,234,145
|
-1.01%
|
11,349,145
|
0%
|
|
Franklin Build India Fund Growth
|
34.59
|
1.61%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
270.61
|
0.80%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.78
|
0.57%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.70
|
0.52%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.00
|
0.55%
|
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
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.24
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.31
|
0.98%
|
2,433,681
|
-897,984
|
-26.95%
|
3,331,665
|
-12.81%
|
3,821,240
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.21
|
0.61%
|
481,510
|
38,806
|
8.77%
|
442,704
|
15.64%
|
382,832
|
3.32%
|
|
Mirae Asset Multicap Fund Regular Growth
|
29.09
|
1.19%
|
2,691,044
|
0
|
0%
|
2,691,044
|
0%
|
2,691,044
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
18.87
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.59
|
0.98%
|
3,200,000
|
0
|
0%
|
3,200,000
|
100%
|
-
|
-%
|