|
LIC MF Infrastructure Fund Growth
|
1.25
|
1.19%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.93
|
0.67%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.95
|
1.40%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.08
|
0.88%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.05
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
82.71
|
1.37%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.32
|
0.34%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.60
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
30.87
|
0.39%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
7.22
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
151.23
|
0.49%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
24.03
|
0.90%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin Build India Fund Growth
|
21.66
|
1.59%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
180.74
|
0.68%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.21
|
0.71%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.19
|
0.39%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.81
|
0.47%
|
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
|
0.28
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.41
|
0.74%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.31
|
0.24%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.17
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
27.59
|
1.11%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.27
|
0.76%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Multi - Asset Growth
|
7.22
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
77.57
|
0.90%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
HDFC Small Cap Fund Growth
|
235.90
|
1.24%
|
32,673,583
|
1,453,691
|
4.66%
|
31,219,892
|
11.20%
|
28,074,486
|
0.05%
|
|
SBI Balanced Advantage Fund Regular Growth
|
151.68
|
0.67%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
8.70
|
0.03%
|
1,205,388
|
-132,315
|
-9.89%
|
1,337,703
|
100%
|
-
|
-%
|