|
Union Small Cap Fund Regular Growth
|
3.60
|
1.47%
|
380,664
|
0
|
0%
|
380,664
|
0%
|
380,664
|
100.07%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
2.58
|
0.39%
|
272,299
|
-161,589
|
-37.24%
|
433,888
|
0%
|
433,888
|
-1.43%
|
|
Franklin Build India Fund Growth
|
14.21
|
1.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.23
|
0.03%
|
447,141
|
0
|
0%
|
447,141
|
0%
|
447,141
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,987,926
|
6.49%
|
4,683,871
|
8.36%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,681,863
|
2.19%
|
1,645,752
|
27.14%
|
|
LIC MF Value Fund Growth
|
0.86
|
1.07%
|
91,263
|
0
|
0%
|
91,263
|
321.62%
|
21,646
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.55
|
0.19%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
50.14
|
0.43%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.28
|
2.69%
|
346,155
|
0
|
0%
|
346,155
|
0%
|
346,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,054
|
266
|
33.76%
|
788
|
2.47%
|
769
|
17.40%
|
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
7.43
|
1.69%
|
784,803
|
0
|
0%
|
784,803
|
0%
|
784,803
|
-29.29%
|
|
SBI Contra Fund Regular Growth
|
11.34
|
1.18%
|
1,197,885
|
0
|
0%
|
1,197,885
|
0%
|
1,197,885
|
-50.04%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.72
|
1.79%
|
1,660,278
|
0
|
0%
|
1,660,278
|
20.72%
|
1,375,286
|
11.82%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.75
|
1.44%
|
1,241,072
|
0
|
0%
|
1,241,072
|
0%
|
1,241,072
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.67
|
0.14%
|
70,961
|
70,961
|
100%
|
-
|
-%
|
-
|
-%
|