|
LIC MF Infrastructure Fund Growth
|
1.03
|
1.14%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.14
|
1.32%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.51
|
0.82%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
63.44
|
0.87%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.39
|
0.70%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Franklin Build India Fund Growth
|
17.72
|
1.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.08
|
0.31%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
HDFC Small Cap Fund Growth
|
165.63
|
1.13%
|
28,048,398
|
482,207
|
1.75%
|
27,566,191
|
2.13%
|
26,990,973
|
3.10%
|
|
SBI Balanced Advantage Fund Regular Growth
|
135.30
|
0.61%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.16
|
0.24%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.13
|
1.67%
|
700,000
|
50,000
|
7.69%
|
650,000
|
12.72%
|
576,645
|
15.33%
|
|
ICICI Prudential Multicap Fund Growth
|
25.25
|
0.36%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
123.68
|
0.45%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.65
|
0.87%
|
3,327,884
|
200,000
|
6.39%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808,616
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.64
|
1.46%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
147.82
|
0.63%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.71
|
0.85%
|
1,812,879
|
0
|
0%
|
1,812,879
|
0%
|
1,812,879
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.87
|
0.34%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.46
|
0.46%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.79
|
0.81%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
22.56
|
0.96%
|
3,821,240
|
100,000
|
2.69%
|
3,721,240
|
3.05%
|
3,611,246
|
1.10%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.31
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.77
|
0.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
5.91
|
0.22%
|
1,000,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|