|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.09
|
0.31%
|
1,142,492
|
53,153
|
4.88%
|
1,089,339
|
2.90%
|
1,058,653
|
6.20%
|
|
HDFC Hybrid Debt Fund Growth
|
7.08
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
239.13
|
0.66%
|
33,756,481
|
0
|
0%
|
33,756,481
|
0%
|
33,756,481
|
0.48%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.98
|
0.09%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.38
|
1.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.17
|
0.73%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.96
|
0.59%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
676
|
0
|
0%
|
676
|
-1.89%
|
689
|
1.03%
|
|
Franklin Build India Fund Growth
|
24.79
|
0.84%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
97.71
|
0.71%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Templeton India Value Fund Growth
|
13.46
|
0.60%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
128.35
|
0.24%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
Templeton India Dividend Yield Fund Growth
|
16.01
|
0.68%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,968,343
|
-9.87%
|
21,045,907
|
-9.40%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,971,474
|
0%
|
9,971,474
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
31.28
|
0.20%
|
4,415,318
|
139,467
|
3.26%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
SBI Contra Fund Regular Growth
|
70.38
|
0.15%
|
9,934,596
|
0
|
0%
|
9,934,596
|
0%
|
9,934,596
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.57
|
0.30%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,470,672
|
0%
|
11,470,672
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.91
|
0.21%
|
1,681,520
|
0
|
0%
|
1,681,520
|
0%
|
1,681,520
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.30
|
0.39%
|
1,736,553
|
0
|
0%
|
1,736,553
|
0%
|
1,736,553
|
11.89%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
724
|
0.56%
|
720
|
2.42%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
748
|
50
|
7.16%
|
698
|
8.39%
|
644
|
6.45%
|
|
SBI Balanced Advantage Fund Regular Growth
|
148.83
|
0.41%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
5,330
|
33
|
0.62%
|
5,297
|
1.38%
|
5,225
|
3.16%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
445
|
0
|
0%
|
445
|
18.04%
|
377
|
22.80%
|
|
Quantum Small Cap Fund Regular Growth
|
2.45
|
1.64%
|
345,461
|
345,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
807
|
807
|
100%
|
-
|
-%
|
-
|
-%
|