|
Bandhan Infrastructure Fund Growth
|
11.38
|
2.00%
|
1,693,288
|
0
|
0%
|
1,693,288
|
0%
|
1,693,288
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
72.20
|
1.16%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
1.90%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.20
|
0.89%
|
3,452,950
|
438,656
|
14.55%
|
3,014,294
|
64.61%
|
1,831,218
|
100%
|
|
Franklin Build India Fund Growth
|
20.16
|
1.96%
|
3,000,000
|
96,000
|
3.31%
|
2,904,000
|
0%
|
2,904,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
139.68
|
1.19%
|
20,785,571
|
3,837,550
|
22.64%
|
16,948,021
|
25.72%
|
13,480,961
|
88.20%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.17
|
0.60%
|
3,001,976
|
0
|
0%
|
3,001,976
|
1219.23%
|
227,555
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.11
|
0.34%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.73
|
0.47%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
11.58%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.02
|
1.15%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.43
|
0.43%
|
808,616
|
0
|
0%
|
808,616
|
0%
|
808,616
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
75.22
|
2.11%
|
11,194,067
|
612,717
|
5.79%
|
10,581,350
|
0.11%
|
10,570,180
|
1.32%
|
|
Edelweiss Mid Cap Fund Growth
|
9.39
|
0.50%
|
1,397,220
|
0
|
0%
|
1,397,220
|
0%
|
1,397,220
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
168.93
|
0.82%
|
25,137,920
|
0
|
0%
|
25,137,920
|
0%
|
25,137,920
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.22
|
0.35%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.03
|
1.31%
|
1,789,724
|
0
|
0%
|
1,789,724
|
0%
|
1,789,724
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.22
|
0.59%
|
776,692
|
0
|
0%
|
776,692
|
0%
|
776,692
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.17
|
0.42%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
73.35
|
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
|
0.26
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.41
|
1.24%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
131.43
|
0.56%
|
19,558,536
|
35,969
|
0.18%
|
19,522,567
|
0%
|
19,522,567
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.73
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
140.75
|
0.61%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0.67
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
0.76
|
0.95%
|
112,707
|
112,707
|
100%
|
-
|
-%
|
-
|
-%
|