|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.11%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
73.62
|
0.88%
|
2,541,367
|
0
|
0%
|
2,541,367
|
0%
|
2,541,367
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.28
|
0.55%
|
1,010,707
|
0
|
0%
|
1,010,707
|
0%
|
1,010,707
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
182.06
|
0.97%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.26
|
1.97%
|
423,322
|
-122,795
|
-22.49%
|
546,117
|
0%
|
546,117
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.63
|
0.74%
|
194,173
|
0
|
0%
|
194,173
|
0%
|
194,173
|
13.31%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.18
|
2.01%
|
662,105
|
0
|
0%
|
662,105
|
0%
|
662,105
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.32
|
0.37%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
0%
|
|
Franklin Build India Fund Growth
|
11.59
|
1.12%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
-57.14%
|
991,610
|
-17.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
533
|
44
|
9.00%
|
489
|
0%
|
489
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.18
|
1.50%
|
800,000
|
0
|
0%
|
800,000
|
-39.11%
|
1,313,859
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
173.55
|
0.83%
|
5,990,770
|
-87,948
|
-1.45%
|
6,078,718
|
0%
|
6,078,718
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.12
|
0.68%
|
349,305
|
0
|
0%
|
349,305
|
0%
|
349,305
|
26.94%
|
|
Edelweiss Large & Mid Fund Growth
|
5.86
|
0.70%
|
202,154
|
0
|
0%
|
202,154
|
0%
|
202,154
|
15.49%
|
|
SBI Infrastructure Fund Regular Growth
|
12.47
|
1.94%
|
430,472
|
-100,000
|
-18.85%
|
530,472
|
0%
|
530,472
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,137
|
-42.00%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
8.47
|
0.21%
|
292,479
|
0
|
0%
|
292,479
|
0%
|
292,479
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.96
|
2.50%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.64
|
0.07%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
SBI Contra Fund Regular Growth
|
40.08
|
1.67%
|
1,383,649
|
0
|
0%
|
1,383,649
|
0%
|
1,383,649
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.26
|
2.34%
|
2,149,156
|
-52,607
|
-2.39%
|
2,201,763
|
-0.02%
|
2,202,115
|
0%
|