|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.97
|
0.37%
|
915,677
|
61,707
|
7.23%
|
853,970
|
4.97%
|
813,552
|
5.69%
|
|
SBI Balanced Advantage Fund Regular Growth
|
159.94
|
0.48%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,388,717
|
-0.14%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.29
|
0.03%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
32.55
|
0.24%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
7.61
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
137.93
|
0.28%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.34
|
0.34%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.07
|
0.80%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.93
|
0.29%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.02%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.28
|
0.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
4,683
|
0
|
0%
|
4,683
|
8.25%
|
4,326
|
2.61%
|
|
HDFC Multi - Asset Growth
|
13.70
|
0.35%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
105.01
|
0.82%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
87.33
|
1.11%
|
11,470,672
|
320,308
|
2.87%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
SBI Contra Fund Regular Growth
|
75.63
|
0.18%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
9,934,596
|
0%
|
|
Franklin India Opportunities Fund Growth
|
27.54
|
0.46%
|
3,616,863
|
-103,139
|
-2.77%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Templeton India Value Fund Growth
|
14.46
|
0.69%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
22.84
|
0.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Franklin Build India Fund Growth
|
26.65
|
1.00%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
255.77
|
0.82%
|
33,596,436
|
0
|
0%
|
33,596,436
|
0%
|
33,596,436
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.91
|
0.32%
|
9,971,474
|
0
|
0%
|
9,971,474
|
-8.65%
|
10,915,468
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,091,660
|
-100%
|
1,091,660
|
-82.27%
|
6,157,651
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.25
|
0.11%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
11.82
|
0.39%
|
1,552,075
|
0
|
0%
|
1,552,075
|
0%
|
1,552,075
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
653
|
23
|
3.65%
|
630
|
0.48%
|
627
|
4.85%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.78
|
0.35%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.87
|
0.71%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
17.21
|
0.74%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,482
|
-39.54%
|
|
Mirae Asset Large & Midcap Fund Growth
|
181.10
|
0.50%
|
23,788,845
|
0
|
0%
|
23,788,845
|
-4.60%
|
24,935,866
|
-0.39%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
834,398
|
-46.02%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
593
|
23
|
4.04%
|
570
|
3.64%
|
550
|
7.63%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,524,965
|
-23.60%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.15
|
1.17%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|