|
SBI Contra Fund Regular Growth
|
36.36
|
1.29%
|
1,383,649
|
0
|
0%
|
1,383,649
|
0%
|
1,383,649
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.47
|
0.06%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
157.44
|
0.72%
|
5,990,770
|
0
|
0%
|
5,990,770
|
0%
|
5,990,770
|
-1.45%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.55
|
1.26%
|
781,971
|
0
|
0%
|
781,971
|
-2.25%
|
800,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.31
|
0.55%
|
202,154
|
0
|
0%
|
202,154
|
0%
|
202,154
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
11.31
|
1.62%
|
430,472
|
0
|
0%
|
430,472
|
0%
|
430,472
|
-18.85%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.50
|
1.98%
|
2,225,843
|
76,687
|
3.57%
|
2,149,156
|
0%
|
2,149,156
|
-2.39%
|
|
Edelweiss Mid Cap Fund Growth
|
9.18
|
0.56%
|
349,305
|
0
|
0%
|
349,305
|
0%
|
349,305
|
0%
|
|
Franklin Build India Fund Growth
|
10.51
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-5.88%
|
|
Mirae Asset Large & Midcap Fund Growth
|
165.16
|
0.80%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.12
|
1.70%
|
423,322
|
0
|
0%
|
423,322
|
0%
|
423,322
|
-22.49%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.20
|
0.33%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.12
|
1.82%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.10
|
0.60%
|
194,173
|
0
|
0%
|
194,173
|
0%
|
194,173
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.56
|
0.45%
|
1,010,707
|
0
|
0%
|
1,010,707
|
0%
|
1,010,707
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.79
|
0.71%
|
2,541,367
|
0
|
0%
|
2,541,367
|
0%
|
2,541,367
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.08%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.41
|
0.08%
|
129,620
|
-162,859
|
-55.68%
|
292,479
|
0%
|
292,479
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.14
|
1.40%
|
537,899
|
-124,206
|
-18.76%
|
662,105
|
0%
|
662,105
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
533
|
0
|
0%
|
533
|
0%
|
533
|
9.00%
|