|
HDFC Hybrid Debt Fund Growth
|
11.23
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
154.27
|
1.30%
|
13,743,660
|
2,363,286
|
20.77%
|
11,380,374
|
1.22%
|
11,243,660
|
-0.88%
|
|
Franklin Build India Fund Growth
|
35.92
|
1.77%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
6.67%
|
|
HDFC Small Cap Fund Growth
|
375.57
|
1.31%
|
33,458,557
|
0
|
0%
|
33,458,557
|
0%
|
33,458,557
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.90
|
0.98%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
5.20%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.91
|
0.23%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-1,256,500
|
-100%
|
1,256,500
|
-3.70%
|
1,304,719
|
-13.02%
|
|
HDFC Multi - Asset Growth
|
13.47
|
0.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
Franklin India Opportunities Fund Growth
|
41.76
|
1.68%
|
3,720,002
|
2,678,320
|
257.11%
|
1,041,682
|
820.76%
|
113,133
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.56
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
48.00
|
0.45%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.45
|
0.55%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
207.81
|
0.53%
|
18,513,510
|
-143,180
|
-0.77%
|
18,656,690
|
0%
|
18,656,690
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
37.36
|
0.82%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.76
|
0.71%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
126.10
|
1.69%
|
11,234,145
|
-115,000
|
-1.01%
|
11,349,145
|
0%
|
11,349,145
|
0.93%
|
|
Mirae Asset Large & Midcap Fund Growth
|
280.99
|
0.84%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.53
|
0.59%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
122.53
|
0.58%
|
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
|
0.44
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.41
|
0.71%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.61
|
1.53%
|
6,824,614
|
0
|
0%
|
6,824,614
|
0%
|
6,824,614
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.37
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
37.40
|
1.43%
|
3,331,665
|
-489,575
|
-12.81%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
30.21
|
1.28%
|
2,691,044
|
0
|
0%
|
2,691,044
|
0%
|
2,691,044
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.47
|
1.60%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
235.82
|
0.86%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.06
|
2.22%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.59
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.38
|
0.54%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.97
|
0.62%
|
442,704
|
59,872
|
15.64%
|
382,832
|
3.32%
|
370,534
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,893
|
123
|
6.95%
|
1,305
|
8.21%
|
928
|
14.29%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.92
|
1.03%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|