|
Mirae Asset Large & Midcap Fund Growth
|
187.40
|
0.86%
|
25,137,920
|
0
|
0%
|
25,137,920
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
12.62
|
1.94%
|
1,693,288
|
0
|
0%
|
1,693,288
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.36
|
0.36%
|
182,268
|
0
|
0%
|
182,268
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
100.50
|
0.78%
|
13,480,961
|
6,317,945
|
88.20%
|
7,163,016
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.14
|
0.45%
|
4,042,828
|
0
|
0%
|
4,042,828
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.37
|
0.68%
|
10,915,468
|
0
|
0%
|
10,915,468
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
145.54
|
0.61%
|
19,522,567
|
0
|
0%
|
19,522,567
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.87
|
0.37%
|
2,397,352
|
0
|
0%
|
2,397,352
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
80.09
|
1.14%
|
10,743,660
|
200,000
|
1.90%
|
10,543,660
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
21.65
|
1.97%
|
2,904,000
|
0
|
0%
|
2,904,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
6.03
|
0.47%
|
808,616
|
0
|
0%
|
808,616
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
10.42
|
0.53%
|
1,397,220
|
0
|
0%
|
1,397,220
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.79
|
0.63%
|
776,692
|
0
|
0%
|
776,692
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.88
|
1.27%
|
1,996,056
|
0
|
0%
|
1,996,056
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.01
|
0.07%
|
1,745,332
|
0
|
0%
|
1,745,332
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
31.88
|
0.49%
|
4,275,851
|
443,651
|
11.58%
|
3,832,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
156.15
|
0.66%
|
20,945,592
|
0
|
0%
|
20,945,592
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.32
|
1.23%
|
3,127,884
|
0
|
0%
|
3,127,884
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
78.80
|
2.18%
|
10,570,180
|
137,356
|
1.32%
|
10,432,824
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.34
|
1.47%
|
1,789,724
|
0
|
0%
|
1,789,724
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-485,228
|
-100%
|
485,228
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.65
|
0.49%
|
1,831,218
|
1,831,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
1.70
|
0.05%
|
227,555
|
227,555
|
100%
|
-
|
-%
|
-
|
-%
|