|
LIC MF Infrastructure Fund Growth
|
1.18
|
1.30%
|
173,606
|
0
|
0%
|
173,606
|
54.03%
|
112,707
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
11.52
|
1.75%
|
1,693,288
|
0
|
0%
|
1,693,288
|
0%
|
1,693,288
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.24
|
0.30%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
HDFC Small Cap Fund Growth
|
150.54
|
1.09%
|
22,121,600
|
500,000
|
2.31%
|
21,621,600
|
4.02%
|
20,785,571
|
22.64%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.31
|
0.30%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
73.11
|
1.04%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.50
|
0.36%
|
808,616
|
0
|
0%
|
808,616
|
0%
|
808,616
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.50
|
0.80%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
14.55%
|
|
Edelweiss Mid Cap Fund Growth
|
5.53
|
0.25%
|
812,960
|
-584,260
|
-41.82%
|
1,397,220
|
0%
|
1,397,220
|
0%
|
|
Franklin Build India Fund Growth
|
20.42
|
1.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
3.31%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-776,692
|
-100%
|
776,692
|
0%
|
776,692
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.58
|
1.05%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.01
|
0.91%
|
4,997,690
|
1,260,565
|
33.73%
|
3,737,125
|
24.49%
|
3,001,976
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
134.05
|
0.54%
|
19,698,906
|
0
|
0%
|
19,698,906
|
0.72%
|
19,558,536
|
0.18%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.88
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.10
|
0.42%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
142.53
|
0.56%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.29
|
1.01%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.95
|
1.88%
|
11,455,291
|
144,126
|
1.27%
|
11,311,165
|
1.05%
|
11,194,067
|
5.79%
|
|
Mirae Asset Large & Midcap Fund Growth
|
170.35
|
0.72%
|
25,032,920
|
0
|
0%
|
25,032,920
|
-0.42%
|
25,137,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.34
|
1.15%
|
1,812,879
|
0
|
0%
|
1,812,879
|
1.29%
|
1,789,724
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.51
|
0.39%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.28
|
0.56%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
1.36
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.04
|
0.26%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|