|
Bandhan Infrastructure Fund Growth
|
10.01
|
1.54%
|
423,322
|
0
|
0%
|
423,322
|
0%
|
423,322
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.06%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
0%
|
|
Franklin Build India Fund Growth
|
9.45
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.59
|
0.52%
|
194,173
|
0
|
0%
|
194,173
|
0%
|
194,173
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.79
|
1.12%
|
499,014
|
-38,885
|
-7.23%
|
537,899
|
-18.76%
|
662,105
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.08
|
0.28%
|
45,567
|
0
|
0%
|
45,567
|
0%
|
45,567
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.26
|
0.48%
|
349,305
|
0
|
0%
|
349,305
|
0%
|
349,305
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.89
|
0.39%
|
1,010,707
|
0
|
0%
|
1,010,707
|
0%
|
1,010,707
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
148.53
|
0.70%
|
6,284,480
|
0
|
0%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.78
|
0.47%
|
202,154
|
0
|
0%
|
202,154
|
0%
|
202,154
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.58
|
2.12%
|
447,431
|
138,287
|
44.73%
|
309,144
|
0%
|
309,144
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,383,649
|
0%
|
1,383,649
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.07
|
0.61%
|
2,541,367
|
0
|
0%
|
2,541,367
|
0%
|
2,541,367
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
2.87
|
0.07%
|
121,307
|
-8,313
|
-6.41%
|
129,620
|
-55.68%
|
292,479
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.74
|
1.81%
|
2,442,968
|
217,125
|
9.75%
|
2,225,843
|
3.57%
|
2,149,156
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
492
|
-41
|
-7.69%
|
533
|
0%
|
533
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.48
|
1.10%
|
781,971
|
0
|
0%
|
781,971
|
0%
|
781,971
|
-2.25%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-430,472
|
-100%
|
430,472
|
0%
|
430,472
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.31
|
0.06%
|
436,333
|
0
|
0%
|
436,333
|
0%
|
436,333
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
141.59
|
0.62%
|
5,990,770
|
0
|
0%
|
5,990,770
|
0%
|
5,990,770
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.59
|
0.35%
|
955,800
|
955,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
37.90
|
0.52%
|
1,603,415
|
1,603,415
|
100%
|
-
|
-%
|
-
|
-%
|