|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.51
|
0.50%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
37.29
|
1.26%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
257.11%
|
|
Franklin India Smaller Companies Fund Growth
|
138.28
|
1.20%
|
13,793,660
|
50,000
|
0.36%
|
13,743,660
|
0%
|
13,743,660
|
20.77%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.11
|
0.77%
|
3,402,950
|
-50,000
|
-1.45%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Franklin Build India Fund Growth
|
32.08
|
1.46%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.42
|
1.31%
|
6,824,614
|
0
|
0%
|
6,824,614
|
0%
|
6,824,614
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.76
|
0.95%
|
3,367,904
|
167,904
|
5.25%
|
3,200,000
|
0%
|
3,200,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
42.87
|
0.38%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.03
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
33.36
|
0.64%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
111.78
|
1.56%
|
11,150,364
|
0
|
0%
|
11,150,364
|
-0.75%
|
11,234,145
|
-1.01%
|
|
Mirae Asset Large & Midcap Fund Growth
|
250.96
|
0.75%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.82
|
1.32%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
HDFC Small Cap Fund Growth
|
335.80
|
1.22%
|
33,496,436
|
37,879
|
0.11%
|
33,458,557
|
0%
|
33,458,557
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.53
|
0.48%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.43
|
0.51%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.11
|
0.93%
|
4,499,938
|
477,026
|
11.86%
|
4,022,912
|
0.57%
|
4,000,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.01
|
0.64%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.03
|
0.19%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.01
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
22.47
|
0.82%
|
2,240,986
|
-192,695
|
-7.92%
|
2,433,681
|
-26.95%
|
3,331,665
|
-12.81%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.10
|
1.86%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.10
|
0.62%
|
508,230
|
26,720
|
5.55%
|
481,510
|
8.77%
|
442,704
|
15.64%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
26.98
|
1.08%
|
2,691,044
|
0
|
0%
|
2,691,044
|
0%
|
2,691,044
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
2,279
|
15
|
0.66%
|
2,025
|
-5.24%
|
1,893
|
6.95%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
17.50
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
182.72
|
0.44%
|
18,226,072
|
0
|
0%
|
18,226,072
|
-1.55%
|
18,513,510
|
-0.77%
|
|
HDFC Multi - Asset Growth
|
12.03
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.34
|
0.51%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
210.61
|
0.73%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Templeton India Value Fund Growth
|
9.44
|
0.52%
|
941,578
|
941,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
0.41
|
0.02%
|
40,671
|
40,671
|
100%
|
-
|
-%
|
-
|
-%
|