|
LIC MF Infrastructure Fund Growth
|
1.12
|
1.24%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.88
|
1.43%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.17
|
0.33%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
135.30
|
0.61%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
27.54
|
0.40%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
134.89
|
0.49%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.14
|
0.88%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.19
|
0.96%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
73.77
|
1.60%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Franklin Build India Fund Growth
|
19.32
|
1.61%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.67
|
0.94%
|
1,812,879
|
0
|
0%
|
1,812,879
|
0%
|
1,812,879
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.19
|
0.88%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.19
|
1.67%
|
650,000
|
73,355
|
12.72%
|
576,645
|
15.33%
|
500,000
|
53.85%
|
|
Mirae Asset Large & Midcap Fund Growth
|
161.21
|
0.68%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
HDFC Small Cap Fund Growth
|
177.53
|
1.21%
|
27,566,191
|
575,218
|
2.13%
|
26,990,973
|
3.10%
|
26,180,099
|
6.08%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.04
|
0.37%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.30
|
0.50%
|
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
|
0.25
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.44
|
0.27%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.93
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
23.96
|
0.98%
|
3,721,240
|
109,994
|
3.05%
|
3,611,246
|
1.10%
|
3,571,838
|
393.67%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.24
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.24
|
0.75%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-808,616
|
-100%
|
808,616
|
0%
|
808,616
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,711
|
-95.98%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.85
|
0.88%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
4.83
|
0.18%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|