|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.04
|
0.57%
|
433,888
|
-6,303
|
-1.43%
|
440,191
|
0%
|
440,191
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.30
|
1.51%
|
380,664
|
190,403
|
100.07%
|
190,261
|
0%
|
190,261
|
2.37%
|
|
Bandhan Infrastructure Fund Growth
|
10.93
|
1.43%
|
784,803
|
-325,142
|
-29.29%
|
1,109,945
|
0%
|
1,109,945
|
0%
|
|
Franklin Build India Fund Growth
|
20.90
|
1.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
769
|
114
|
17.40%
|
655
|
5.14%
|
623
|
6.50%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.23
|
0.03%
|
447,141
|
0
|
0%
|
447,141
|
0%
|
447,141
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
65.25
|
0.67%
|
4,683,871
|
361,343
|
8.36%
|
4,322,528
|
11.19%
|
3,887,381
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.93
|
0.70%
|
1,645,752
|
351,280
|
27.14%
|
1,294,472
|
34.57%
|
961,953
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.29
|
1.47%
|
1,241,072
|
0
|
0%
|
1,241,072
|
0%
|
1,241,072
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.16
|
0.24%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
73.75
|
0.50%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.82
|
2.86%
|
346,155
|
0
|
0%
|
346,155
|
0%
|
346,155
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.16
|
1.86%
|
1,375,286
|
145,357
|
11.82%
|
1,229,929
|
11.38%
|
1,104,286
|
20.43%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
16.69
|
1.22%
|
1,197,885
|
-1,200,000
|
-50.04%
|
2,397,885
|
0%
|
2,397,885
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-163,216
|
-100%
|
163,216
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.30
|
0.25%
|
21,646
|
21,646
|
100%
|
-
|
-%
|
-
|
-%
|