|
Bandhan Infrastructure Fund Growth
|
11.94
|
1.81%
|
423,322
|
0
|
0%
|
423,322
|
-22.49%
|
546,117
|
0%
|
|
Franklin Build India Fund Growth
|
11.28
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
-5.88%
|
425,000
|
-57.14%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.67
|
1.82%
|
662,105
|
0
|
0%
|
662,105
|
0%
|
662,105
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.29
|
0.35%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.48
|
0.68%
|
194,173
|
0
|
0%
|
194,173
|
0%
|
194,173
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.85
|
0.62%
|
349,305
|
0
|
0%
|
349,305
|
0%
|
349,305
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.70
|
0.63%
|
202,154
|
0
|
0%
|
202,154
|
0%
|
202,154
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.09%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.61
|
2.02%
|
2,149,156
|
0
|
0%
|
2,149,156
|
-2.39%
|
2,201,763
|
-0.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
533
|
0
|
0%
|
533
|
9.00%
|
489
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.67
|
0.82%
|
2,541,367
|
0
|
0%
|
2,541,367
|
0%
|
2,541,367
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
22.05
|
1.36%
|
781,971
|
-18,029
|
-2.25%
|
800,000
|
0%
|
800,000
|
-39.11%
|
|
ICICI Prudential Value Discovery Fund Growth
|
168.94
|
0.80%
|
5,990,770
|
0
|
0%
|
5,990,770
|
-1.45%
|
6,078,718
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.50
|
0.51%
|
1,010,707
|
0
|
0%
|
1,010,707
|
0%
|
1,010,707
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
177.22
|
0.91%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
12.14
|
1.80%
|
430,472
|
0
|
0%
|
430,472
|
-18.85%
|
530,472
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.72
|
2.11%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.30
|
0.07%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
SBI Contra Fund Regular Growth
|
39.02
|
1.44%
|
1,383,649
|
0
|
0%
|
1,383,649
|
0%
|
1,383,649
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
8.25
|
0.20%
|
292,479
|
0
|
0%
|
292,479
|
0%
|
292,479
|
0%
|