|
ICICI Prudential Value Discovery Fund Growth
|
61.76
|
0.46%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.04
|
2.65%
|
346,155
|
0
|
0%
|
346,155
|
0%
|
346,155
|
0%
|
|
Franklin Build India Fund Growth
|
17.50
|
1.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
788
|
19
|
2.47%
|
769
|
17.40%
|
655
|
5.14%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.06
|
0.54%
|
433,888
|
0
|
0%
|
433,888
|
-1.43%
|
440,191
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,216
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.22
|
0.03%
|
447,141
|
0
|
0%
|
447,141
|
0%
|
447,141
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.44
|
1.32%
|
380,664
|
0
|
0%
|
380,664
|
100.07%
|
190,261
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.37
|
1.68%
|
1,660,278
|
284,992
|
20.72%
|
1,375,286
|
11.82%
|
1,229,929
|
11.38%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.48
|
1.27%
|
1,241,072
|
0
|
0%
|
1,241,072
|
0%
|
1,241,072
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
58.18
|
0.61%
|
4,987,926
|
304,055
|
6.49%
|
4,683,871
|
8.36%
|
4,322,528
|
11.19%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
19.62
|
0.60%
|
1,681,863
|
36,111
|
2.19%
|
1,645,752
|
27.14%
|
1,294,472
|
34.57%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.84
|
0.20%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.15
|
1.41%
|
784,803
|
0
|
0%
|
784,803
|
-29.29%
|
1,109,945
|
0%
|
|
SBI Contra Fund Regular Growth
|
13.97
|
1.10%
|
1,197,885
|
0
|
0%
|
1,197,885
|
-50.04%
|
2,397,885
|
0%
|
|
LIC MF Value Fund Growth
|
1.06
|
0.98%
|
91,263
|
69,617
|
321.62%
|
21,646
|
100%
|
-
|
-%
|