|
LIC MF Infrastructure Fund Growth
|
1.17
|
1.23%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.23
|
0.32%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
HDFC Small Cap Fund Growth
|
176.19
|
1.20%
|
26,180,099
|
1,500,000
|
6.08%
|
24,680,099
|
0.13%
|
24,648,033
|
11.42%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.13
|
0.27%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.78
|
0.40%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.05
|
0.93%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
72.30
|
0.97%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.44
|
0.32%
|
808,616
|
0
|
0%
|
808,616
|
0%
|
808,616
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.09
|
1.68%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0.22
|
0.01%
|
32,711
|
-780,249
|
-95.98%
|
812,960
|
0%
|
812,960
|
0%
|
|
Franklin Build India Fund Growth
|
20.19
|
1.62%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
168.47
|
0.68%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.28
|
1.42%
|
1,378,288
|
0
|
0%
|
1,378,288
|
-18.60%
|
1,693,288
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.20
|
1.00%
|
1,812,879
|
0
|
0%
|
1,812,879
|
0%
|
1,812,879
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.21
|
0.37%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
73.46
|
0.52%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.43
|
0.94%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.63
|
0.88%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
140.96
|
0.51%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.24
|
0.76%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.04%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.02
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.75
|
0.05%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
141.39
|
0.61%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
6.65%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.04
|
0.96%
|
3,571,838
|
2,848,315
|
393.67%
|
723,523
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.37
|
1.37%
|
500,000
|
175,000
|
53.85%
|
325,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
1.35
|
0.02%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|