|
Bandhan Infrastructure Fund Growth
|
11.78
|
1.78%
|
423,322
|
0
|
0%
|
423,322
|
0%
|
423,322
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.63
|
0.49%
|
202,154
|
0
|
0%
|
202,154
|
0%
|
202,154
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.72
|
0.52%
|
349,305
|
0
|
0%
|
349,305
|
0%
|
349,305
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.40
|
0.59%
|
194,173
|
0
|
0%
|
194,173
|
0%
|
194,173
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.89
|
1.20%
|
499,014
|
0
|
0%
|
499,014
|
0%
|
499,014
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
174.90
|
0.80%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.27
|
0.32%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.13
|
0.44%
|
1,010,707
|
0
|
0%
|
1,010,707
|
0%
|
1,010,707
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.73
|
0.66%
|
2,541,367
|
0
|
0%
|
2,541,367
|
0%
|
2,541,367
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.14
|
0.07%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.60
|
0.41%
|
955,800
|
0
|
0%
|
955,800
|
0%
|
955,800
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
145.73
|
0.65%
|
5,236,398
|
-754,372
|
-12.59%
|
5,990,770
|
0%
|
5,990,770
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.76
|
1.56%
|
781,971
|
0
|
0%
|
781,971
|
0%
|
781,971
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
57.70
|
0.78%
|
2,073,415
|
0
|
0%
|
2,073,415
|
0%
|
2,073,415
|
29.31%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.99
|
1.97%
|
2,442,968
|
0
|
0%
|
2,442,968
|
0%
|
2,442,968
|
0%
|
|
Franklin Build India Fund Growth
|
20.20
|
1.80%
|
726,000
|
41,397
|
6.05%
|
684,603
|
36.92%
|
500,000
|
25%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.45
|
2.04%
|
447,431
|
0
|
0%
|
447,431
|
0%
|
447,431
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.06%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.38
|
0.08%
|
121,307
|
0
|
0%
|
121,307
|
0%
|
121,307
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
702
|
210
|
42.68%
|
492
|
0%
|
492
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
119.69
|
0.52%
|
4,300,758
|
0
|
0%
|
4,300,758
|
0.02%
|
4,300,003
|
100%
|
|
HDFC Small Cap Fund Growth
|
49.84
|
0.37%
|
1,790,754
|
1,790,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.68
|
0.38%
|
599,338
|
599,338
|
100%
|
-
|
-%
|
-
|
-%
|