|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-168,049
|
-100%
|
168,049
|
0%
|
168,049
|
0%
|
|
Franklin Build India Fund Growth
|
21.20
|
2.15%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
-6.20%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.89
|
0.25%
|
672,830
|
0
|
0%
|
672,830
|
0%
|
672,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
107.41
|
0.61%
|
6,078,718
|
0
|
0%
|
6,078,718
|
0%
|
6,078,718
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.22
|
1.90%
|
1,313,859
|
-58,542
|
-4.27%
|
1,372,401
|
0%
|
1,372,401
|
2.51%
|
|
Mirae Asset Large & Midcap Fund Growth
|
111.05
|
0.70%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
43.41
|
0.68%
|
2,456,786
|
0
|
0%
|
2,456,786
|
0%
|
2,456,786
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.46
|
2.45%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
7.71
|
0.05%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
493,540
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.65
|
1.64%
|
546,117
|
0
|
0%
|
546,117
|
-25.54%
|
733,403
|
-18.61%
|
|
SBI Contra Fund Regular Growth
|
24.45
|
1.34%
|
1,383,649
|
0
|
0%
|
1,383,649
|
0.20%
|
1,380,933
|
0.41%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.91
|
1.95%
|
2,202,115
|
-7,701
|
-0.35%
|
2,209,816
|
0%
|
2,209,816
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
9.37
|
1.65%
|
530,472
|
0
|
0%
|
530,472
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.70
|
1.63%
|
662,105
|
0
|
0%
|
662,105
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
1.61
|
0.24%
|
91,325
|
91,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
2.81
|
0.24%
|
159,115
|
159,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0.81
|
0.26%
|
45,567
|
45,567
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.60
|
0.24%
|
90,589
|
90,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.17
|
0.16%
|
292,479
|
292,479
|
100%
|
-
|
-%
|
-
|
-%
|