|
Mirae Asset Large & Midcap Fund Growth
|
167.67
|
0.76%
|
25,137,920
|
25,137,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
11.29
|
1.78%
|
1,693,288
|
1,693,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.22
|
0.31%
|
182,268
|
182,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
47.78
|
0.38%
|
7,163,016
|
7,163,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.97
|
0.41%
|
4,042,828
|
4,042,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
72.81
|
0.62%
|
10,915,468
|
10,915,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
130.22
|
0.54%
|
19,522,567
|
19,522,567
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.99
|
0.34%
|
2,397,352
|
2,397,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
70.33
|
1.01%
|
10,543,660
|
10,543,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
19.37
|
1.78%
|
2,904,000
|
2,904,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.05%
|
39,004
|
39,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
5.39
|
0.42%
|
808,616
|
808,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
9.32
|
0.49%
|
1,397,220
|
1,397,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.18
|
0.55%
|
776,692
|
776,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.31
|
1.14%
|
1,996,056
|
1,996,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.64
|
0.06%
|
1,745,332
|
1,745,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
25.56
|
0.39%
|
3,832,200
|
3,832,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
139.71
|
0.60%
|
20,945,592
|
20,945,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.86
|
1.15%
|
3,127,884
|
3,127,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.59
|
1.95%
|
10,432,824
|
10,432,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.94
|
1.38%
|
1,789,724
|
1,789,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.24
|
0.07%
|
485,228
|
485,228
|
100%
|
-
|
-%
|
-
|
-%
|