|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
2,786
|
251
|
9.90%
|
2,535
|
11.23%
|
2,279
|
0.66%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
17.16
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Templeton India Value Fund Growth
|
16.71
|
0.84%
|
1,700,000
|
758,422
|
80.55%
|
941,578
|
0%
|
941,578
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
42.03
|
0.35%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.03
|
0.45%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
9.83
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
178.10
|
0.42%
|
18,117,738
|
0
|
0%
|
18,117,738
|
-0.59%
|
18,226,072
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
32.71
|
0.65%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Opportunities Fund Growth
|
36.57
|
0.93%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
135.59
|
1.06%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0.36%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.45
|
0.70%
|
3,402,950
|
0
|
0%
|
3,402,950
|
0%
|
3,402,950
|
-1.45%
|
|
ICICI Prudential Smallcap Fund Growth
|
109.61
|
1.41%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
HDFC Infrastructure Fund Growth
|
12.28
|
0.60%
|
1,248,980
|
248,980
|
24.90%
|
1,000,000
|
2358.75%
|
40,671
|
100%
|
|
Franklin Build India Fund Growth
|
31.46
|
1.24%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
246.07
|
0.70%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.55
|
1.01%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.98
|
0.46%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
HDFC Small Cap Fund Growth
|
329.27
|
1.13%
|
33,496,436
|
0
|
0%
|
33,496,436
|
0%
|
33,496,436
|
0.11%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.74
|
0.46%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.30
|
0.47%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.23
|
0.86%
|
4,499,938
|
0
|
0%
|
4,499,938
|
0%
|
4,499,938
|
11.86%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.49
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.62
|
0.57%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.53
|
1.08%
|
6,157,651
|
-505,785
|
-7.59%
|
6,663,436
|
-2.36%
|
6,824,614
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
206.52
|
0.69%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.57
|
0.17%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.95
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
18.56
|
0.63%
|
1,888,594
|
-61,582
|
-3.16%
|
1,950,176
|
-12.98%
|
2,240,986
|
-7.92%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.94
|
1.59%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.11
|
0.80%
|
3,367,904
|
0
|
0%
|
3,367,904
|
0%
|
3,367,904
|
5.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.76
|
0.57%
|
586,420
|
22,541
|
4.00%
|
563,879
|
10.95%
|
508,230
|
5.55%
|
|
Mirae Asset Multicap Fund Regular Growth
|
26.45
|
0.95%
|
2,691,044
|
0
|
0%
|
2,691,044
|
0%
|
2,691,044
|
0%
|
|
HDFC Multi - Asset Growth
|
11.80
|
0.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|