|
LIC MF Infrastructure Fund Growth
|
1.08
|
1.18%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.60
|
1.37%
|
1,378,288
|
0
|
0%
|
1,378,288
|
0%
|
1,378,288
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.14
|
0.33%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.37
|
1.78%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
12.72%
|
|
ICICI Prudential Multicap Fund Growth
|
26.68
|
0.38%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
6.24
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
750,000
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.77
|
0.88%
|
3,327,884
|
0
|
0%
|
3,327,884
|
6.39%
|
3,127,884
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
71.48
|
1.50%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.46
|
0.83%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.19
|
0.87%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.96
|
0.25%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.89
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
130.70
|
0.47%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
67.04
|
0.92%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.55
|
0.75%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Franklin Build India Fund Growth
|
18.72
|
1.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
156.21
|
0.67%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.42
|
0.88%
|
1,829,329
|
16,450
|
0.91%
|
1,812,879
|
0%
|
1,812,879
|
0%
|
|
HDFC Small Cap Fund Growth
|
175.10
|
1.17%
|
28,061,186
|
12,788
|
0.05%
|
28,048,398
|
1.75%
|
27,566,191
|
2.13%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.23
|
0.36%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.11
|
0.47%
|
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
|
0.24
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
131.09
|
0.61%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.87
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
23.84
|
0.97%
|
3,821,240
|
0
|
0%
|
3,821,240
|
2.69%
|
3,721,240
|
3.05%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.72
|
0.67%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.22%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
6.24
|
0.37%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|