|
Mirae Asset Large & Midcap Fund Growth
|
61.78
|
0.80%
|
4,341,550
|
0
|
0%
|
4,341,550
|
0%
|
4,341,550
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
17.79
|
2.21%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.15
|
0.66%
|
1,064,799
|
0
|
0%
|
1,064,799
|
0%
|
1,064,799
|
24.52%
|
|
Franklin India Flexi Cap Fund Growth
|
103.88
|
1.01%
|
7,300,000
|
76,641
|
1.06%
|
7,223,359
|
1.74%
|
7,100,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.49
|
1.12%
|
34,506
|
0
|
0%
|
34,506
|
0%
|
34,506
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,606
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.50
|
1.78%
|
2,635,000
|
0
|
0%
|
2,635,000
|
1.35%
|
2,600,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.61%
|
8,589
|
0
|
0%
|
8,589
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.29%
|
7,924
|
0
|
0%
|
7,924
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.44
|
1.00%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
4.10
|
0.99%
|
288,000
|
0
|
0%
|
288,000
|
2.86%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.24%
|
47,754
|
0
|
0%
|
47,754
|
0%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.26
|
1.27%
|
88,591
|
0
|
0%
|
88,591
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
575
|
190
|
49.35%
|
385
|
19.20%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.56
|
1.47%
|
250,000
|
5,000
|
2.04%
|
245,000
|
0%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.55
|
0.63%
|
1,022,692
|
0
|
0%
|
1,022,692
|
0%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
134.67
|
2.05%
|
9,463,765
|
800,000
|
9.23%
|
8,663,765
|
2.37%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.47
|
1.57%
|
454,666
|
80,129
|
21.39%
|
374,537
|
0%
|
-
|
-%
|