|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
3,113
|
327
|
11.74%
|
2,786
|
9.90%
|
2,535
|
11.23%
|
|
Bandhan Infrastructure Fund Growth
|
17.61
|
1.11%
|
1,717,279
|
338,991
|
24.60%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
215.40
|
0.69%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.28
|
1.49%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.79
|
0.76%
|
3,393,442
|
25,538
|
0.76%
|
3,367,904
|
0%
|
3,367,904
|
0%
|
|
Templeton India Value Fund Growth
|
19.48
|
0.91%
|
1,900,000
|
200,000
|
11.76%
|
1,700,000
|
80.55%
|
941,578
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
43.84
|
0.34%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.61
|
0.42%
|
2,400,000
|
-45,000
|
-1.84%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.25
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
185.76
|
0.41%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
-0.59%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.12
|
0.60%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Opportunities Fund Growth
|
38.14
|
0.83%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
141.43
|
1.01%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.89
|
0.68%
|
3,402,950
|
0
|
0%
|
3,402,950
|
0%
|
3,402,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
114.32
|
1.35%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.51
|
0.89%
|
2,000,000
|
751,020
|
60.13%
|
1,248,980
|
24.90%
|
1,000,000
|
2358.75%
|
|
Franklin Build India Fund Growth
|
35.89
|
1.31%
|
3,500,000
|
300,000
|
9.38%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.76
|
0.44%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
HDFC Small Cap Fund Growth
|
343.44
|
1.09%
|
33,496,436
|
0
|
0%
|
33,496,436
|
0%
|
33,496,436
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.16
|
0.85%
|
4,600,000
|
100,062
|
2.22%
|
4,499,938
|
0%
|
4,499,938
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.13
|
1.05%
|
6,157,651
|
0
|
0%
|
6,157,651
|
-7.59%
|
6,663,436
|
-2.36%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.58
|
0.16%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
18.90
|
0.60%
|
1,842,950
|
-45,644
|
-2.42%
|
1,888,594
|
-3.16%
|
1,950,176
|
-12.98%
|
|
Mirae Asset Large & Midcap Fund Growth
|
256.66
|
0.68%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.45
|
0.46%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
111.92
|
0.46%
|
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
|
0.40
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.47
|
0.54%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.08
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
27.59
|
0.88%
|
2,691,044
|
0
|
0%
|
2,691,044
|
0%
|
2,691,044
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
17.89
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
HDFC Multi - Asset Growth
|
12.30
|
0.39%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.03
|
0.52%
|
588,342
|
1,922
|
0.33%
|
586,420
|
4.00%
|
563,879
|
10.95%
|
|
Templeton India Equity Income Fund Growth
|
23.17
|
1.00%
|
2,260,000
|
2,260,000
|
100%
|
-
|
-%
|
-
|
-%
|