|
SBI Balanced Advantage Fund Regular Growth
|
230.93
|
0.72%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Templeton India Value Fund Growth
|
20.88
|
0.93%
|
1,900,000
|
0
|
0%
|
1,900,000
|
11.76%
|
1,700,000
|
80.55%
|
|
ICICI Prudential Multicap Fund Growth
|
47.00
|
0.34%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.86
|
0.08%
|
441,785
|
-1,958,215
|
-81.59%
|
2,400,000
|
-1.84%
|
2,445,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
199.15
|
0.41%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.58
|
0.60%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Opportunities Fund Growth
|
40.89
|
0.81%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
151.62
|
1.05%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.44
|
0.51%
|
2,496,593
|
-906,357
|
-26.63%
|
3,402,950
|
0%
|
3,402,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
122.56
|
1.40%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
Franklin Build India Fund Growth
|
38.47
|
1.34%
|
3,500,000
|
0
|
0%
|
3,500,000
|
9.38%
|
3,200,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.44
|
0.48%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.98
|
0.47%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.76
|
0.90%
|
4,800,000
|
200,000
|
4.35%
|
4,600,000
|
2.22%
|
4,499,938
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.94
|
0.55%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.68
|
1.09%
|
6,157,651
|
0
|
0%
|
6,157,651
|
0%
|
6,157,651
|
-7.59%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
17.06
|
0.52%
|
1,552,075
|
-290,875
|
-15.78%
|
1,842,950
|
-2.42%
|
1,888,594
|
-3.16%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.30
|
0.74%
|
3,393,442
|
0
|
0%
|
3,393,442
|
0.76%
|
3,367,904
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.91
|
0.51%
|
628,808
|
40,466
|
6.88%
|
588,342
|
0.33%
|
586,420
|
4.00%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.18
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
HDFC Multi - Asset Growth
|
13.19
|
0.39%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
24.18
|
0.95%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
60.13%
|
1,248,980
|
24.90%
|
|
HDFC Small Cap Fund Growth
|
368.19
|
1.11%
|
33,496,436
|
0
|
0%
|
33,496,436
|
0%
|
33,496,436
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.35
|
0.16%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.30
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.88
|
1.49%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
29.58
|
0.88%
|
2,691,044
|
0
|
0%
|
2,691,044
|
0%
|
2,691,044
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.99
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
275.16
|
0.69%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
18.88
|
0.98%
|
1,717,279
|
0
|
0%
|
1,717,279
|
24.60%
|
1,378,288
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
20.11
|
0.43%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
3,421
|
308
|
9.89%
|
3,113
|
11.74%
|
2,786
|
9.90%
|
|
Templeton India Equity Income Fund Growth
|
24.84
|
0.99%
|
2,260,000
|
0
|
0%
|
2,260,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
579
|
579
|
100%
|
-
|
-%
|
-
|
-%
|