|
LIC MF Infrastructure Fund Growth
|
1.11
|
1.16%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.79
|
1.35%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.16
|
0.32%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.86
|
0.85%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.46
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.01
|
0.73%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
159.58
|
0.65%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.77
|
0.36%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
69.59
|
0.46%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
73.03
|
1.45%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.66
|
0.86%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0.91%
|
1,812,879
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.28
|
0.25%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.36
|
0.98%
|
3,821,240
|
0
|
0%
|
3,821,240
|
0%
|
3,821,240
|
2.69%
|
|
Franklin Build India Fund Growth
|
19.13
|
1.54%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.13
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
27.26
|
0.38%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
6.38
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
133.53
|
0.47%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.22
|
0.89%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
6.39%
|
|
Franklin India Smaller Companies Fund Growth
|
68.49
|
0.90%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
HDFC Small Cap Fund Growth
|
178.97
|
1.13%
|
28,074,486
|
13,300
|
0.05%
|
28,061,186
|
0.05%
|
28,048,398
|
1.75%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
133.93
|
0.61%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.91
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.72
|
0.79%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.13
|
0.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.32
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
6.38
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|