|
Canara Robeco Infrastructure Growth
|
10.37
|
1.19%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.17
|
0.50%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.47
|
0.24%
|
80,338
|
0
|
0%
|
80,338
|
0%
|
80,338
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,558
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.96
|
0.52%
|
84,522
|
4,003
|
4.97%
|
80,519
|
5.69%
|
76,185
|
6.88%
|
|
HDFC Value Fund Growth
|
31.78
|
0.44%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
14.67
|
0.39%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-8,588
|
-100%
|
8,588
|
24.27%
|
6,911
|
0%
|
|
HDFC Small Cap Fund Growth
|
181.36
|
0.54%
|
1,538,826
|
52,946
|
3.56%
|
1,485,880
|
0.98%
|
1,471,435
|
19.94%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.60
|
0.56%
|
208,735
|
0
|
0%
|
208,735
|
-4.69%
|
219,005
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
8%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-353
|
-100%
|
353
|
6.01%
|
333
|
6.05%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.46
|
0.43%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
44.20
|
0.35%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
138.70
|
0.58%
|
1,176,863
|
0
|
0%
|
1,176,863
|
0%
|
1,176,863
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,796
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.55
|
0.21%
|
174,373
|
0
|
0%
|
174,373
|
23.58%
|
141,101
|
21.81%
|
|
DSP Value Fund Regular Plan Growth
|
5.61
|
0.62%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
62
|
0
|
0%
|
62
|
5.08%
|
59
|
3.51%
|
|
ICICI Prudential Infrastructure Fund Growth
|
35.66
|
0.52%
|
302,551
|
0
|
0%
|
302,551
|
14.95%
|
263,211
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-634
|
-100%
|
634
|
20.30%
|
527
|
2.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
456
|
14
|
3.17%
|
442
|
5.49%
|
419
|
7.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
2
|
3.70%
|
54
|
8%
|
50
|
100%
|