|
Franklin Build India Fund Growth
|
13.67
|
1.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
2.48
|
0.34%
|
272,299
|
0
|
0%
|
272,299
|
-37.24%
|
433,888
|
0%
|
|
LIC MF Value Fund Growth
|
0.83
|
0.88%
|
91,263
|
0
|
0%
|
91,263
|
0%
|
91,263
|
321.62%
|
|
Union Small Cap Fund Regular Growth
|
3.47
|
1.23%
|
380,664
|
0
|
0%
|
380,664
|
0%
|
380,664
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
46.50
|
0.53%
|
5,101,552
|
113,626
|
2.28%
|
-
|
-%
|
4,987,926
|
6.49%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
17.93
|
0.56%
|
1,967,177
|
161,618
|
8.95%
|
-
|
-%
|
1,681,863
|
2.19%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.34
|
0.16%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
48.26
|
0.35%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.16
|
2.36%
|
346,155
|
0
|
0%
|
346,155
|
0%
|
346,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,054
|
0
|
0%
|
1,054
|
33.76%
|
788
|
2.47%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.13
|
1.54%
|
1,660,278
|
0
|
0%
|
1,660,278
|
0%
|
1,660,278
|
20.72%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.63
|
1.40%
|
1,166,072
|
-75,000
|
-6.04%
|
1,241,072
|
0%
|
1,241,072
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.15
|
1.49%
|
784,803
|
0
|
0%
|
784,803
|
0%
|
784,803
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.08
|
0.02%
|
447,141
|
0
|
0%
|
447,141
|
0%
|
447,141
|
0%
|
|
SBI Contra Fund Regular Growth
|
10.92
|
1.00%
|
1,197,885
|
0
|
0%
|
1,197,885
|
0%
|
1,197,885
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,961
|
-100%
|
70,961
|
100%
|
-
|
-%
|