|
LIC MF Infrastructure Fund Growth
|
1.18
|
1.30%
|
173,606
|
0
|
0%
|
173,606
|
0%
|
173,606
|
54.03%
|
|
HDFC Small Cap Fund Growth
|
167.36
|
1.21%
|
24,648,033
|
2,526,433
|
11.42%
|
22,121,600
|
2.31%
|
21,621,600
|
4.02%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.28
|
0.29%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.03
|
0.43%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
142.22
|
0.56%
|
20,945,592
|
0
|
0%
|
20,945,592
|
0%
|
20,945,592
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.24
|
1.05%
|
3,127,884
|
0
|
0%
|
3,127,884
|
0%
|
3,127,884
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
72.95
|
1.02%
|
10,743,660
|
0
|
0%
|
10,743,660
|
0%
|
10,743,660
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.49
|
0.36%
|
808,616
|
0
|
0%
|
808,616
|
0%
|
808,616
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.45
|
0.79%
|
3,452,950
|
0
|
0%
|
3,452,950
|
0%
|
3,452,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.78
|
1.84%
|
11,455,291
|
0
|
0%
|
11,455,291
|
1.27%
|
11,311,165
|
1.05%
|
|
Edelweiss Mid Cap Fund Growth
|
5.52
|
0.24%
|
812,960
|
0
|
0%
|
812,960
|
-41.82%
|
1,397,220
|
0%
|
|
Franklin Build India Fund Growth
|
20.37
|
1.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
169.97
|
0.74%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
-0.42%
|
|
Bandhan Infrastructure Fund Growth
|
11.50
|
1.81%
|
1,693,288
|
0
|
0%
|
1,693,288
|
0%
|
1,693,288
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.31
|
1.11%
|
1,812,879
|
0
|
0%
|
1,812,879
|
0%
|
1,812,879
|
1.29%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,692
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.12
|
0.57%
|
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
|
0.26
|
0.05%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.55
|
1.02%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.93
|
0.92%
|
4,997,690
|
0
|
0%
|
4,997,690
|
33.73%
|
3,737,125
|
24.49%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.85
|
0.06%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.24
|
0.33%
|
182,268
|
0
|
0%
|
182,268
|
0%
|
182,268
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.45
|
0.40%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
142.65
|
0.60%
|
21,008,663
|
1,309,757
|
6.65%
|
19,698,906
|
0%
|
19,698,906
|
0.72%
|
|
HSBC Small Cap Equity Fund Growth
|
1.36
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.04
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|