|
Edelweiss Flexi Cap Fund Regular Growth
|
5.41
|
0.61%
|
194,173
|
0
|
0%
|
194,173
|
0%
|
194,173
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.63
|
0.53%
|
202,154
|
0
|
0%
|
202,154
|
0%
|
202,154
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.16
|
0.45%
|
1,010,707
|
0
|
0%
|
1,010,707
|
0%
|
1,010,707
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
166.90
|
0.74%
|
5,990,770
|
0
|
0%
|
5,990,770
|
0%
|
5,990,770
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.80
|
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
|
0.07%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.16
|
0.06%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.90
|
1.31%
|
499,014
|
0
|
0%
|
499,014
|
-7.23%
|
537,899
|
-18.76%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.79
|
1.51%
|
781,971
|
0
|
0%
|
781,971
|
0%
|
781,971
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,472
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.06
|
2.06%
|
2,442,968
|
0
|
0%
|
2,442,968
|
9.75%
|
2,225,843
|
3.57%
|
|
Edelweiss Mid Cap Fund Growth
|
9.73
|
0.56%
|
349,305
|
0
|
0%
|
349,305
|
0%
|
349,305
|
0%
|
|
Franklin Build India Fund Growth
|
13.93
|
1.23%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
175.09
|
0.81%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.79
|
1.78%
|
423,322
|
0
|
0%
|
423,322
|
0%
|
423,322
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.27
|
0.33%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.47
|
2.35%
|
447,431
|
0
|
0%
|
447,431
|
44.73%
|
309,144
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.38
|
0.08%
|
121,307
|
0
|
0%
|
121,307
|
-6.41%
|
129,620
|
-55.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
492
|
0
|
0%
|
492
|
-7.69%
|
533
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,383,649
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.63
|
0.40%
|
955,800
|
0
|
0%
|
955,800
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
57.77
|
0.80%
|
2,073,415
|
470,000
|
29.31%
|
1,603,415
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
119.80
|
0.59%
|
4,300,003
|
4,300,003
|
100%
|
-
|
-%
|
-
|
-%
|