|
Mirae Asset Large & Midcap Fund Growth
|
189.79
|
0.89%
|
25,137,920
|
0
|
0%
|
25,137,920
|
0%
|
25,137,920
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
12.78
|
2.10%
|
1,693,288
|
0
|
0%
|
1,693,288
|
0%
|
1,693,288
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.38
|
0.37%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
100%
|
|
HDFC Small Cap Fund Growth
|
127.96
|
1.05%
|
16,948,021
|
3,467,060
|
25.72%
|
13,480,961
|
88.20%
|
7,163,016
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.52
|
0.47%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.41
|
0.70%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
147.40
|
0.62%
|
19,522,567
|
0
|
0%
|
19,522,567
|
0%
|
19,522,567
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.10
|
0.38%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
100%
|
|
Franklin India Small Cap Fund Growth
|
81.11
|
1.26%
|
10,743,660
|
0
|
0%
|
10,743,660
|
1.90%
|
10,543,660
|
100%
|
|
Franklin Build India Fund Growth
|
21.93
|
2.05%
|
2,904,000
|
0
|
0%
|
2,904,000
|
0%
|
2,904,000
|
100%
|
|
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
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
6.11
|
0.47%
|
808,616
|
0
|
0%
|
808,616
|
0%
|
808,616
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
10.55
|
0.55%
|
1,397,220
|
0
|
0%
|
1,397,220
|
0%
|
1,397,220
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.86
|
0.64%
|
776,692
|
0
|
0%
|
776,692
|
0%
|
776,692
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.07
|
1.35%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.18
|
0.07%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
32.28
|
0.51%
|
4,275,851
|
0
|
0%
|
4,275,851
|
11.58%
|
3,832,200
|
100%
|
|
ICICI Prudential Value Fund Growth
|
158.14
|
0.67%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
23.62
|
1.25%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
79.89
|
2.21%
|
10,581,350
|
11,170
|
0.11%
|
10,570,180
|
1.32%
|
10,432,824
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.51
|
1.46%
|
1,789,724
|
0
|
0%
|
1,789,724
|
0%
|
1,789,724
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,228
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.76
|
0.85%
|
3,014,294
|
1,183,076
|
64.61%
|
1,831,218
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.66
|
0.66%
|
3,001,976
|
2,774,421
|
1219.23%
|
227,555
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
0.76
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|