|
LIC MF Infrastructure Fund Growth
|
1.26
|
1.38%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
0%
|
|
HDFC Small Cap Fund Growth
|
179.67
|
1.27%
|
24,680,099
|
32,066
|
0.13%
|
24,648,033
|
11.42%
|
22,121,600
|
2.31%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.45
|
0.30%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.14
|
0.83%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
10.03
|
1.56%
|
1,378,288
|
-315,000
|
-18.60%
|
1,693,288
|
0%
|
1,693,288
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.38
|
0.95%
|
4,997,690
|
0
|
0%
|
4,997,690
|
0%
|
4,997,690
|
33.73%
|
|
SBI Balanced Advantage Fund Regular Growth
|
152.94
|
0.64%
|
21,008,663
|
0
|
0%
|
21,008,663
|
6.65%
|
19,698,906
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.89
|
0.36%
|
808,616
|
0
|
0%
|
808,616
|
0%
|
808,616
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.92
|
0.25%
|
812,960
|
0
|
0%
|
812,960
|
0%
|
812,960
|
-41.82%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.53
|
1.05%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.71
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
31.13
|
0.44%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
152.48
|
0.57%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
22.77
|
1.06%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
78.21
|
1.07%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.39
|
1.90%
|
11,455,291
|
0
|
0%
|
11,455,291
|
0%
|
11,455,291
|
1.27%
|
|
Franklin Build India Fund Growth
|
21.84
|
1.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
182.24
|
0.77%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.33
|
0.35%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.20
|
1.12%
|
1,812,879
|
0
|
0%
|
1,812,879
|
0%
|
1,812,879
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.43
|
0.41%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.46
|
0.59%
|
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
|
0.28
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.18
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
5.27
|
0.22%
|
723,523
|
723,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.37
|
1.04%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|