|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-2,073,415
|
-100%
|
2,073,415
|
0%
|
2,073,415
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-202,154
|
-100%
|
202,154
|
0%
|
202,154
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-349,305
|
-100%
|
349,305
|
0%
|
349,305
|
0%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-726,000
|
-100%
|
726,000
|
6.05%
|
684,603
|
36.92%
|
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-6,284,480
|
-100%
|
6,284,480
|
0%
|
6,284,480
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-423,322
|
-100%
|
423,322
|
0%
|
423,322
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-194,173
|
-100%
|
194,173
|
0%
|
194,173
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,010,707
|
-100%
|
1,010,707
|
0%
|
1,010,707
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-2,541,367
|
-100%
|
2,541,367
|
0%
|
2,541,367
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-9,751
|
-100%
|
9,751
|
0%
|
9,751
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-499,014
|
-100%
|
499,014
|
0%
|
499,014
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-436,333
|
-100%
|
436,333
|
0%
|
436,333
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-955,800
|
-100%
|
955,800
|
0%
|
955,800
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-5,236,398
|
-100%
|
5,236,398
|
-12.59%
|
5,990,770
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-781,971
|
-100%
|
781,971
|
0%
|
781,971
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-2,442,968
|
-100%
|
2,442,968
|
0%
|
2,442,968
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,567
|
-100%
|
45,567
|
0%
|
45,567
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-447,431
|
-100%
|
447,431
|
0%
|
447,431
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-121,307
|
-100%
|
121,307
|
0%
|
121,307
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-702
|
-100%
|
702
|
42.68%
|
492
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,300,758
|
-100%
|
4,300,758
|
0%
|
4,300,758
|
0.02%
|
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,790,754
|
-100%
|
1,790,754
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-599,338
|
-100%
|
599,338
|
100%
|
-
|
-%
|