|
Union Small Cap Fund Regular Growth
|
1.69
|
0.61%
|
222,249
|
-158,415
|
-41.62%
|
380,664
|
0%
|
380,664
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
40.16
|
0.29%
|
5,294,368
|
0
|
0%
|
5,294,368
|
0%
|
5,294,368
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.04
|
1.50%
|
269,255
|
-76,900
|
-22.22%
|
346,155
|
0%
|
346,155
|
0%
|
|
Franklin Build India Fund Growth
|
11.38
|
1.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
636
|
-418
|
-39.66%
|
1,054
|
0%
|
1,054
|
33.76%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-272,299
|
-100%
|
272,299
|
0%
|
272,299
|
-37.24%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,961
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
3.26
|
0.02%
|
429,858
|
-17,283
|
-3.87%
|
447,141
|
0%
|
447,141
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
5.95
|
1.28%
|
784,803
|
0
|
0%
|
784,803
|
0%
|
784,803
|
0%
|
|
SBI Contra Fund Regular Growth
|
9.09
|
0.86%
|
1,197,885
|
0
|
0%
|
1,197,885
|
0%
|
1,197,885
|
0%
|
|
LIC MF Value Fund Growth
|
0.67
|
0.73%
|
88,015
|
-3,248
|
-3.56%
|
91,263
|
0%
|
91,263
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
12.59
|
1.30%
|
1,660,278
|
0
|
0%
|
1,660,278
|
0%
|
1,660,278
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.84
|
1.19%
|
1,166,072
|
0
|
0%
|
1,166,072
|
-6.04%
|
1,241,072
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.44
|
0.14%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
586,014
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
40.44
|
0.46%
|
5,331,552
|
230,000
|
4.51%
|
5,101,552
|
2.28%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.60
|
0.50%
|
2,057,177
|
90,000
|
4.58%
|
1,967,177
|
8.95%
|
-
|
-%
|