|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,606
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,378
|
-81.63%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.39
|
0.50%
|
2,445,000
|
0
|
0%
|
2,445,000
|
0%
|
2,445,000
|
100%
|
|
HDFC Hybrid Debt Fund Growth
|
8.75
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
99.26
|
1.03%
|
11,343,660
|
600,000
|
5.58%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.21
|
0.66%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Franklin Build India Fund Growth
|
26.25
|
1.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.06
|
1.58%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
HDFC Small Cap Fund Growth
|
292.76
|
1.26%
|
33,458,557
|
0
|
0%
|
33,458,557
|
0%
|
33,458,557
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.27
|
0.89%
|
3,802,352
|
0
|
0%
|
3,802,352
|
0.06%
|
3,800,000
|
3.52%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.47
|
0.71%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.72
|
1.37%
|
6,824,614
|
0
|
0%
|
6,824,614
|
0%
|
6,824,614
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.98
|
0.23%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.07
|
2.11%
|
807,500
|
0
|
0%
|
807,500
|
11.38%
|
725,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.90
|
0.63%
|
331,988
|
54,085
|
19.46%
|
277,903
|
11.81%
|
248,540
|
65.10%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.13
|
2.36%
|
1,500,000
|
21,988
|
1.49%
|
1,478,012
|
44.76%
|
1,021,000
|
100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
183.83
|
0.76%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi - Asset Growth
|
9.63
|
0.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.76%
|
1,050,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
37.41
|
0.43%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
163.25
|
0.50%
|
18,656,690
|
-2,109,452
|
-10.16%
|
20,766,142
|
-0.86%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.12
|
0.87%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
98.39
|
1.64%
|
11,244,668
|
0
|
0%
|
11,244,668
|
-1.84%
|
11,455,291
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
219.04
|
0.78%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.01
|
0.60%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.37
|
0.46%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
95.51
|
0.54%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.44
|
1.37%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.63
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
23.55
|
1.36%
|
2,691,044
|
547,324
|
25.53%
|
2,143,720
|
23.32%
|
1,738,308
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
15.27
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
757
|
757
|
100%
|
-
|
-%
|
-
|
-%
|