|
Mirae Asset Large & Midcap Fund Growth
|
66.64
|
0.89%
|
4,341,550
|
0
|
0%
|
4,341,550
|
0%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
19.19
|
2.51%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
16.34
|
0.74%
|
1,064,799
|
0
|
0%
|
1,064,799
|
24.52%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
110.88
|
1.05%
|
7,223,359
|
123,359
|
1.74%
|
7,100,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.53
|
1.20%
|
34,506
|
0
|
0%
|
34,506
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-321,606
|
-100%
|
321,606
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.45
|
1.86%
|
2,635,000
|
35,000
|
1.35%
|
2,600,000
|
0%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.66%
|
8,589
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.31%
|
7,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.02
|
1.05%
|
522,495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
4.42
|
1.08%
|
288,000
|
8,000
|
2.86%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.32%
|
47,754
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.36
|
1.36%
|
88,591
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
385
|
62
|
19.20%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.76
|
1.57%
|
245,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.70
|
0.68%
|
1,022,692
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
132.99
|
1.98%
|
8,663,765
|
200,531
|
2.37%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
5.75
|
1.50%
|
374,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|