|
ICICI Prudential Equity & Debt Fund Growth
|
8.87
|
0.05%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
123.58
|
0.69%
|
6,078,718
|
0
|
0%
|
6,078,718
|
0%
|
6,078,718
|
0%
|
|
SBI Contra Fund Regular Growth
|
28.13
|
1.50%
|
1,383,649
|
0
|
0%
|
1,383,649
|
0%
|
1,383,649
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.71
|
1.94%
|
1,313,859
|
0
|
0%
|
1,313,859
|
0%
|
1,313,859
|
-4.27%
|
|
Edelweiss Large & Mid Fund Growth
|
4.11
|
0.57%
|
202,154
|
27,115
|
15.49%
|
175,039
|
91.67%
|
91,325
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
10.78
|
1.90%
|
530,472
|
0
|
0%
|
530,472
|
0%
|
530,472
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
44.77
|
2.11%
|
2,202,115
|
0
|
0%
|
2,202,115
|
0%
|
2,202,115
|
-0.35%
|
|
Edelweiss Mid Cap Fund Growth
|
7.10
|
0.57%
|
349,305
|
74,128
|
26.94%
|
275,177
|
72.94%
|
159,115
|
100%
|
|
Franklin Build India Fund Growth
|
20.16
|
2.16%
|
991,610
|
-208,390
|
-17.37%
|
1,200,000
|
0%
|
1,200,000
|
-14.29%
|
|
Mirae Asset Large & Midcap Fund Growth
|
127.76
|
0.77%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.10
|
1.96%
|
546,117
|
0
|
0%
|
546,117
|
0%
|
546,117
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0.93
|
0.29%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.28
|
2.64%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.95
|
0.58%
|
194,173
|
22,816
|
13.31%
|
171,357
|
89.16%
|
90,589
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.55
|
0.43%
|
1,010,707
|
0
|
0%
|
1,010,707
|
50.22%
|
672,830
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.67
|
0.71%
|
2,541,367
|
0
|
0%
|
2,541,367
|
3.44%
|
2,456,786
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.95
|
0.17%
|
292,479
|
0
|
0%
|
292,479
|
0%
|
292,479
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.46
|
1.73%
|
662,105
|
0
|
0%
|
662,105
|
0%
|
662,105
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
489
|
0
|
0%
|
489
|
4.49%
|
468
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
0.49
|
0.21%
|
24,137
|
-17,481
|
-42.00%
|
41,618
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.09%
|
9,751
|
0
|
0%
|
-
|
-%
|
-
|
-%
|