|
Franklin Build India Fund Growth
|
12.48
|
1.21%
|
425,000
|
-566,610
|
-57.14%
|
991,610
|
-17.37%
|
1,200,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.03
|
2.62%
|
546,117
|
0
|
0%
|
546,117
|
0%
|
546,117
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.70
|
0.78%
|
194,173
|
0
|
0%
|
194,173
|
13.31%
|
171,357
|
89.16%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.49
|
1.55%
|
800,000
|
-513,859
|
-39.11%
|
1,313,859
|
0%
|
1,313,859
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
178.47
|
0.93%
|
6,078,718
|
0
|
0%
|
6,078,718
|
0%
|
6,078,718
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.26
|
0.75%
|
349,305
|
0
|
0%
|
349,305
|
26.94%
|
275,177
|
72.94%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.67
|
0.58%
|
1,010,707
|
0
|
0%
|
1,010,707
|
0%
|
1,010,707
|
50.22%
|
|
Mirae Asset Large & Midcap Fund Growth
|
184.51
|
1.03%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
15.57
|
2.50%
|
530,472
|
0
|
0%
|
530,472
|
0%
|
530,472
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.94
|
0.76%
|
202,154
|
0
|
0%
|
202,154
|
15.49%
|
175,039
|
91.67%
|
|
SBI Contra Fund Regular Growth
|
40.62
|
1.81%
|
1,383,649
|
0
|
0%
|
1,383,649
|
0%
|
1,383,649
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-24,137
|
-100%
|
24,137
|
-42.00%
|
41,618
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.34
|
0.40%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.08
|
2.76%
|
309,144
|
0
|
0%
|
309,144
|
0%
|
309,144
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.61
|
0.94%
|
2,541,367
|
0
|
0%
|
2,541,367
|
0%
|
2,541,367
|
3.44%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
8.59
|
0.22%
|
292,479
|
0
|
0%
|
292,479
|
0%
|
292,479
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.44
|
2.20%
|
662,105
|
0
|
0%
|
662,105
|
0%
|
662,105
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
489
|
0
|
0%
|
489
|
0%
|
489
|
4.49%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.81
|
0.07%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
64.64
|
2.65%
|
2,201,763
|
-352
|
-0.02%
|
2,202,115
|
0%
|
2,202,115
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.12%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
-
|
-%
|