|
Edelweiss Large & Mid Fund Growth
|
5.58
|
0.53%
|
202,154
|
0
|
0%
|
202,154
|
0%
|
202,154
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.26
|
0.34%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.38
|
0.41%
|
955,800
|
0
|
0%
|
955,800
|
0%
|
955,800
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.58
|
1.55%
|
781,971
|
0
|
0%
|
781,971
|
0%
|
781,971
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.41
|
2.01%
|
2,442,968
|
0
|
0%
|
2,442,968
|
0%
|
2,442,968
|
9.75%
|
|
Edelweiss Mid Cap Fund Growth
|
9.64
|
0.55%
|
349,305
|
0
|
0%
|
349,305
|
0%
|
349,305
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.35
|
2.27%
|
447,431
|
0
|
0%
|
447,431
|
0%
|
447,431
|
44.73%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.36
|
0.62%
|
194,173
|
0
|
0%
|
194,173
|
0%
|
194,173
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.35
|
0.08%
|
121,307
|
0
|
0%
|
121,307
|
0%
|
121,307
|
-6.41%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.77
|
1.27%
|
499,014
|
0
|
0%
|
499,014
|
0%
|
499,014
|
-7.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
-7.69%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.04
|
0.07%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
165.32
|
0.76%
|
5,990,770
|
0
|
0%
|
5,990,770
|
0%
|
5,990,770
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
57.22
|
0.79%
|
2,073,415
|
0
|
0%
|
2,073,415
|
29.31%
|
1,603,415
|
100%
|
|
Franklin Build India Fund Growth
|
18.89
|
1.70%
|
684,603
|
184,603
|
36.92%
|
500,000
|
25%
|
400,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.89
|
0.45%
|
1,010,707
|
0
|
0%
|
1,010,707
|
0%
|
1,010,707
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.13
|
0.70%
|
2,541,367
|
0
|
0%
|
2,541,367
|
0%
|
2,541,367
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.06%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
173.42
|
0.82%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.68
|
1.80%
|
423,322
|
0
|
0%
|
423,322
|
0%
|
423,322
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
118.68
|
0.54%
|
4,300,758
|
755
|
0.02%
|
4,300,003
|
100%
|
-
|
-%
|