|
LIC MF Infrastructure Fund Growth
|
1.18
|
1.28%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.97
|
0.41%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
141.91
|
0.52%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.19
|
0.93%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
72.79
|
1.00%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.39
|
0.79%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.61
|
1.69%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Franklin Build India Fund Growth
|
20.33
|
1.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.28
|
1.01%
|
1,812,879
|
0
|
0%
|
1,812,879
|
0%
|
1,812,879
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.86
|
0.90%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.82
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
169.60
|
0.71%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.39
|
0.38%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
73.95
|
0.53%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.47
|
1.00%
|
3,611,246
|
39,408
|
1.10%
|
3,571,838
|
393.67%
|
723,523
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
5.48
|
0.33%
|
808,616
|
0
|
0%
|
808,616
|
0%
|
808,616
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-32,711
|
-100%
|
32,711
|
-95.98%
|
812,960
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.34
|
1.48%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
-18.60%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.23
|
0.33%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
HDFC Small Cap Fund Growth
|
182.86
|
1.25%
|
26,990,973
|
810,874
|
3.10%
|
26,180,099
|
6.08%
|
24,680,099
|
0.13%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.52
|
0.94%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
142.33
|
0.63%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.24
|
0.28%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.03
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.91
|
1.58%
|
576,645
|
76,645
|
15.33%
|
500,000
|
53.85%
|
325,000
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|