|
ITI Small Cap Fund Regular Growth
|
2.65
|
0.93%
|
168,049
|
0
|
0%
|
168,049
|
0%
|
168,049
|
100%
|
|
Franklin Build India Fund Growth
|
22.11
|
2.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.20%
|
1,492,592
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
99.26
|
0.69%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.63
|
1.71%
|
546,117
|
-187,286
|
-25.54%
|
733,403
|
-18.61%
|
901,070
|
0%
|
|
SBI Contra Fund Regular Growth
|
21.85
|
1.30%
|
1,383,649
|
2,716
|
0.20%
|
1,380,933
|
0.41%
|
1,375,349
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.80
|
0.69%
|
2,456,786
|
0
|
0%
|
2,456,786
|
0%
|
2,456,786
|
5.44%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.63
|
0.24%
|
672,830
|
0
|
0%
|
672,830
|
0%
|
672,830
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
96.01
|
0.56%
|
6,078,718
|
0
|
0%
|
6,078,718
|
0%
|
6,078,718
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.88
|
2.47%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
-4.29%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.89
|
0.04%
|
436,333
|
0
|
0%
|
493,540
|
0%
|
493,540
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.90
|
1.98%
|
2,209,816
|
0
|
0%
|
2,209,816
|
0%
|
2,209,816
|
11.90%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.68
|
1.93%
|
1,372,401
|
0
|
0%
|
1,372,401
|
2.51%
|
1,338,823
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
8.38
|
1.71%
|
530,472
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.46
|
1.70%
|
662,105
|
662,105
|
100%
|
-
|
-%
|
-
|
-%
|