|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.64
|
0.31%
|
941,370
|
-20,910
|
-2.17%
|
962,280
|
5.09%
|
915,677
|
7.23%
|
|
SBI Contra Fund Regular Growth
|
59.48
|
0.14%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
9,934,596
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
125.78
|
0.37%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
5,065
|
189
|
3.88%
|
4,876
|
4.12%
|
4,683
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
5.99
|
0.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
10.28
|
0.66%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
HDFC Infrastructure Fund Growth
|
17.96
|
0.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
201.14
|
0.67%
|
33,596,436
|
0
|
0%
|
33,596,436
|
0%
|
33,596,436
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.93
|
0.55%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.35
|
0.09%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.39
|
1.09%
|
900,000
|
92,500
|
11.46%
|
807,500
|
0%
|
807,500
|
0%
|
|
HDFC Multi - Asset Growth
|
10.78
|
0.27%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
664
|
-5
|
-0.75%
|
669
|
2.45%
|
653
|
3.65%
|
|
Mirae Asset Large & Midcap Fund Growth
|
141.74
|
0.39%
|
23,674,965
|
0
|
0%
|
23,674,965
|
-0.48%
|
23,788,845
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.20
|
0.28%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.70
|
0.25%
|
9,971,474
|
0
|
0%
|
9,971,474
|
0%
|
9,971,474
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.02%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.80
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Templeton India Value Fund Growth
|
11.38
|
0.55%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
666
|
33
|
5.21%
|
633
|
6.75%
|
593
|
4.04%
|
|
Franklin India Opportunities Fund Growth
|
19.47
|
0.32%
|
3,252,270
|
0
|
0%
|
3,252,270
|
-10.08%
|
3,616,863
|
-2.77%
|
|
Franklin India Smaller Companies Fund Growth
|
82.58
|
0.69%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Franklin Build India Fund Growth
|
20.95
|
0.79%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.92
|
0.28%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Templeton India Equity Income Fund Growth
|
13.53
|
0.59%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
9.29
|
0.32%
|
1,552,075
|
0
|
0%
|
1,552,075
|
0%
|
1,552,075
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
108.47
|
0.22%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.67
|
0.93%
|
11,470,672
|
0
|
0%
|
11,470,672
|
0%
|
11,470,672
|
2.87%
|
|
ICICI Prudential Multicap Fund Growth
|
25.60
|
0.18%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.45
|
0.03%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.07
|
0.20%
|
1,681,520
|
-147,809
|
-8.08%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
307
|
307
|
100%
|
-
|
-%
|
-
|
-%
|