|
HDFC Small Cap Fund Growth
|
158.92
|
1.23%
|
21,621,600
|
836,029
|
4.02%
|
20,785,571
|
22.64%
|
16,948,021
|
25.72%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.62
|
0.34%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.38
|
0.89%
|
3,452,950
|
0
|
0%
|
3,452,950
|
14.55%
|
3,014,294
|
64.61%
|
|
Bandhan Infrastructure Fund Growth
|
12.45
|
1.99%
|
1,693,288
|
0
|
0%
|
1,693,288
|
0%
|
1,693,288
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.47
|
0.75%
|
3,737,125
|
735,149
|
24.49%
|
3,001,976
|
0%
|
3,001,976
|
1219.23%
|
|
SBI Balanced Advantage Fund Regular Growth
|
144.79
|
0.60%
|
19,698,906
|
140,370
|
0.72%
|
19,558,536
|
0.18%
|
19,522,567
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
31.43
|
0.47%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
22.99
|
1.14%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
Franklin India Small Cap Fund Growth
|
78.97
|
1.16%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.94
|
0.42%
|
808,616
|
0
|
0%
|
808,616
|
0%
|
808,616
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.27
|
0.49%
|
1,397,220
|
0
|
0%
|
1,397,220
|
0%
|
1,397,220
|
0%
|
|
Franklin Build India Fund Growth
|
22.05
|
1.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
3.31%
|
2,904,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.34
|
0.35%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.32
|
1.32%
|
1,812,879
|
23,155
|
1.29%
|
1,789,724
|
0%
|
1,789,724
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.71
|
0.58%
|
776,692
|
0
|
0%
|
776,692
|
0%
|
776,692
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.67
|
1.21%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.83
|
0.07%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Value Fund Growth
|
153.95
|
0.62%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.14
|
2.09%
|
11,311,165
|
117,098
|
1.05%
|
11,194,067
|
5.79%
|
10,581,350
|
0.11%
|
|
Mirae Asset Large & Midcap Fund Growth
|
183.99
|
0.81%
|
25,032,920
|
-105,000
|
-0.42%
|
25,137,920
|
0%
|
25,137,920
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.71
|
0.43%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.23
|
0.64%
|
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
|
0.29
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
1.47
|
0.50%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
1.28
|
1.47%
|
173,606
|
60,899
|
54.03%
|
112,707
|
100%
|
-
|
-%
|