|
HDFC Hybrid Debt Fund Growth
|
6.65
|
0.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.15
|
1.16%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.28
|
0.74%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.33
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.23
|
0.85%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.94
|
0.24%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
HDFC Multi - Asset Growth
|
6.65
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.96
|
0.69%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
HDFC Small Cap Fund Growth
|
207.61
|
1.20%
|
31,219,892
|
3,145,406
|
11.20%
|
28,074,486
|
0.05%
|
28,061,186
|
0.05%
|
|
SBI Balanced Advantage Fund Regular Growth
|
139.71
|
0.63%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.43
|
0.38%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
139.29
|
0.48%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
22.13
|
0.88%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
71.45
|
0.89%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
76.18
|
1.39%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Franklin Build India Fund Growth
|
19.95
|
1.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
166.47
|
0.66%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.17
|
1.34%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.17
|
0.79%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0.91%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.88
|
0.36%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
72.59
|
0.46%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.27
|
0.76%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.66
|
1.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.61
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.21
|
0.32%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.00
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
25.41
|
1.03%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
8.90
|
0.03%
|
1,337,703
|
1,337,703
|
100%
|
-
|
-%
|
-
|
-%
|