|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.96
|
0.30%
|
996,815
|
55,445
|
5.89%
|
941,370
|
-2.17%
|
962,280
|
5.09%
|
|
Bandhan Infrastructure Fund Growth
|
10.27
|
0.65%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.38
|
1.05%
|
900,000
|
0
|
0%
|
900,000
|
11.46%
|
807,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
682
|
18
|
2.71%
|
664
|
-0.75%
|
669
|
2.45%
|
|
Templeton India Value Fund Growth
|
11.36
|
0.52%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
25.57
|
0.18%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
5.98
|
0.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
108.34
|
0.21%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
SBI Contra Fund Regular Growth
|
59.41
|
0.13%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
9,934,596
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.90
|
0.27%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
82.49
|
0.66%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Templeton India Equity Income Fund Growth
|
13.51
|
0.58%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.59
|
0.90%
|
11,470,672
|
0
|
0%
|
11,470,672
|
0%
|
11,470,672
|
0%
|
|
HDFC Infrastructure Fund Growth
|
17.94
|
0.75%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Franklin Build India Fund Growth
|
20.93
|
0.77%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.06
|
0.19%
|
1,681,520
|
0
|
0%
|
1,681,520
|
-8.08%
|
1,829,329
|
0%
|
|
HDFC Small Cap Fund Growth
|
200.91
|
0.65%
|
33,596,436
|
0
|
0%
|
33,596,436
|
0%
|
33,596,436
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.89
|
0.53%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
9.28
|
0.31%
|
1,552,075
|
0
|
0%
|
1,552,075
|
0%
|
1,552,075
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
5,065
|
0
|
0%
|
5,065
|
3.88%
|
4,876
|
4.12%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
17.85
|
0.28%
|
2,985,779
|
-266,491
|
-8.19%
|
3,252,270
|
0%
|
3,252,270
|
-10.08%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.44
|
0.02%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
125.63
|
0.36%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.34
|
0.09%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
703
|
37
|
5.56%
|
666
|
5.21%
|
633
|
6.75%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.80
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
138.92
|
0.37%
|
23,230,539
|
-444,426
|
-1.88%
|
23,674,965
|
0%
|
23,674,965
|
-0.48%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.20
|
0.28%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.63
|
0.24%
|
9,971,474
|
0
|
0%
|
9,971,474
|
0%
|
9,971,474
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.02%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
605
|
32
|
5.58%
|
573
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
307
|
0
|
0%
|
307
|
100%
|
-
|
-%
|