|
ICICI Prudential Equity & Debt Fund Growth
|
7.74
|
0.05%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
107.90
|
0.61%
|
6,078,718
|
0
|
0%
|
6,078,718
|
0%
|
6,078,718
|
0%
|
|
SBI Contra Fund Regular Growth
|
24.45
|
1.34%
|
1,383,649
|
0
|
0%
|
1,383,649
|
0%
|
1,383,649
|
0.20%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.32
|
1.70%
|
1,313,859
|
0
|
0%
|
1,313,859
|
-4.27%
|
1,372,401
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
9.42
|
1.66%
|
530,472
|
0
|
0%
|
530,472
|
0%
|
530,472
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.09
|
1.89%
|
2,202,115
|
0
|
0%
|
2,202,115
|
-0.35%
|
2,209,816
|
0%
|
|
Franklin Build India Fund Growth
|
21.30
|
2.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
1,400,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
111.55
|
0.69%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.69
|
1.65%
|
546,117
|
0
|
0%
|
546,117
|
0%
|
546,117
|
-25.54%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.49
|
2.41%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.94
|
0.37%
|
1,010,707
|
337,877
|
50.22%
|
672,830
|
0%
|
672,830
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.11
|
0.65%
|
2,541,367
|
84,581
|
3.44%
|
2,456,786
|
0%
|
2,456,786
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.75
|
1.57%
|
662,105
|
0
|
0%
|
662,105
|
0%
|
662,105
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
489
|
21
|
4.49%
|
468
|
0%
|
468
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,049
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
3.11
|
0.45%
|
175,039
|
83,714
|
91.67%
|
91,325
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
4.88
|
0.40%
|
275,177
|
116,062
|
72.94%
|
159,115
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0.81
|
0.26%
|
45,567
|
0
|
0%
|
45,567
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.04
|
0.45%
|
171,357
|
80,768
|
89.16%
|
90,589
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.19
|
0.17%
|
292,479
|
0
|
0%
|
292,479
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.74
|
0.31%
|
41,618
|
41,618
|
100%
|
-
|
-%
|
-
|
-%
|