|
HDFC Hybrid Debt Fund Growth
|
10.32
|
0.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
345.29
|
1.36%
|
33,458,557
|
0
|
0%
|
33,458,557
|
0%
|
33,458,557
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.28
|
1.02%
|
4,000,000
|
197,648
|
5.20%
|
3,802,352
|
0%
|
3,802,352
|
0.06%
|
|
SBI Balanced Advantage Fund Regular Growth
|
216.81
|
0.86%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.74
|
0.25%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.46
|
2.18%
|
1,304,719
|
-195,281
|
-13.02%
|
1,500,000
|
1.49%
|
1,478,012
|
44.76%
|
|
ICICI Prudential Multicap Fund Growth
|
44.13
|
0.46%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.23
|
0.55%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
192.54
|
0.55%
|
18,656,690
|
0
|
0%
|
18,656,690
|
-10.16%
|
20,766,142
|
-0.86%
|
|
ICICI Prudential Infrastructure Fund Growth
|
34.34
|
0.93%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
116.03
|
1.08%
|
11,243,660
|
-100,000
|
-0.88%
|
11,343,660
|
5.58%
|
10,743,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.63
|
0.71%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
117.12
|
1.77%
|
11,349,145
|
104,477
|
0.93%
|
11,244,668
|
0%
|
11,244,668
|
-1.84%
|
|
Franklin Build India Fund Growth
|
33.02
|
1.92%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.88
|
0.65%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.60
|
0.73%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.43
|
1.50%
|
6,824,614
|
0
|
0%
|
6,824,614
|
0%
|
6,824,614
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
39.44
|
1.58%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.82
|
0.67%
|
370,534
|
38,546
|
11.61%
|
331,988
|
19.46%
|
277,903
|
11.81%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
18.01
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
HDFC Multi - Asset Growth
|
12.38
|
0.58%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
|
Mirae Asset Large & Midcap Fund Growth
|
258.34
|
0.85%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
14.22
|
1.71%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.33
|
2.29%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
11.38%
|
|
Mirae Asset Multicap Fund Regular Growth
|
27.77
|
1.42%
|
2,691,044
|
0
|
0%
|
2,691,044
|
25.53%
|
2,143,720
|
23.32%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.72
|
0.53%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.65
|
0.60%
|
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
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.10
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
928
|
116
|
14.29%
|
757
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
1.17
|
0.07%
|
113,133
|
113,133
|
100%
|
-
|
-%
|
-
|
-%
|