|
HDFC Hybrid Debt Fund Growth
|
8.71
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-173,606
|
-100%
|
173,606
|
0%
|
173,606
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-221,378
|
-100%
|
221,378
|
-81.63%
|
1,205,388
|
0%
|
|
HDFC Small Cap Fund Growth
|
291.26
|
1.25%
|
33,458,557
|
0
|
0%
|
33,458,557
|
0%
|
33,458,557
|
2.40%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.38
|
0.71%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.87
|
0.24%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.10
|
0.88%
|
3,802,352
|
2,352
|
0.06%
|
3,800,000
|
3.52%
|
3,670,666
|
4.88%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.42
|
0.62%
|
277,903
|
29,363
|
11.81%
|
248,540
|
65.10%
|
150,537
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
37.22
|
0.42%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
180.77
|
0.53%
|
20,766,142
|
-179,450
|
-0.86%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
HDFC Multi - Asset Growth
|
9.58
|
0.49%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
0%
|
1,050,000
|
5%
|
|
ICICI Prudential Infrastructure Fund Growth
|
28.97
|
0.90%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
93.52
|
0.96%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.06
|
0.65%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
97.88
|
1.62%
|
11,244,668
|
-210,623
|
-1.84%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Franklin Build India Fund Growth
|
26.12
|
1.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.92
|
0.65%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.41
|
1.32%
|
6,824,614
|
0
|
0%
|
6,824,614
|
0%
|
6,824,614
|
36.56%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.26
|
1.33%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
15.19
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
182.88
|
0.74%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
217.91
|
0.75%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.00
|
1.53%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.19
|
0.45%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
95.02
|
0.53%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.03
|
2.08%
|
807,500
|
82,500
|
11.38%
|
725,000
|
0%
|
725,000
|
3.57%
|
|
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
|
2.61
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.28
|
0.48%
|
2,445,000
|
0
|
0%
|
2,445,000
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.87
|
2.37%
|
1,478,012
|
457,012
|
44.76%
|
1,021,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
18.66
|
1.12%
|
2,143,720
|
405,412
|
23.32%
|
1,738,308
|
100%
|
-
|
-%
|