|
Mahindra Manulife Small Cap Fund Regular Growth
|
28.00
|
0.66%
|
3,388,717
|
-4,725
|
-0.14%
|
3,393,442
|
0%
|
3,393,442
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
8.26
|
0.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi - Asset Growth
|
14.87
|
0.39%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.63
|
0.09%
|
560,482
|
-366,529
|
-39.54%
|
927,011
|
0%
|
927,011
|
-53.08%
|
|
HDFC Infrastructure Fund Growth
|
24.79
|
0.99%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
|
HDFC Small Cap Fund Growth
|
277.57
|
0.82%
|
33,596,436
|
0
|
0%
|
33,596,436
|
0%
|
33,596,436
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.44
|
0.76%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
10%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.87
|
0.81%
|
6,157,651
|
0
|
0%
|
6,157,651
|
0%
|
6,157,651
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.81
|
0.11%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.72
|
0.38%
|
813,552
|
43,789
|
5.69%
|
769,763
|
6.88%
|
720,182
|
5.49%
|
|
Templeton India Value Fund Growth
|
15.70
|
0.71%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
30.73
|
0.52%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
113.96
|
0.81%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Templeton India Equity Income Fund Growth
|
18.67
|
0.78%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
Franklin Build India Fund Growth
|
28.92
|
1.02%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
SBI Balanced Advantage Fund Regular Growth
|
173.57
|
0.52%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.42
|
0.04%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
35.33
|
0.25%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
149.69
|
0.31%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.50
|
0.39%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
92.12
|
1.10%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
206.02
|
0.53%
|
24,935,866
|
-97,054
|
-0.39%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.11
|
0.32%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.40
|
0.37%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
90.18
|
0.36%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.60
|
0.29%
|
1,524,965
|
-471,091
|
-23.60%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.82
|
0.41%
|
1,552,075
|
0
|
0%
|
1,552,075
|
0%
|
1,552,075
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
6.89
|
0.20%
|
834,398
|
-711,299
|
-46.02%
|
1,545,697
|
-42.56%
|
2,691,044
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
4,326
|
110
|
2.61%
|
4,216
|
6.90%
|
3,944
|
7.41%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.02%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.48
|
0.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
14.19
|
0.79%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.67
|
1.23%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
627
|
29
|
4.85%
|
598
|
3.82%
|
576
|
-2.70%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
550
|
39
|
7.63%
|
511
|
100%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
82.08
|
0.20%
|
9,934,596
|
0
|
0%
|
-
|
-%
|
-
|
-%
|