LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.81
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.35
|
0.48%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
Tata Infrastructure Fund Growth
|
35.10
|
1.37%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
Canara Robeco Emerging Equities Growth
|
66.01
|
0.26%
|
584,273
|
-3,002
|
-0.51%
|
587,275
|
0%
|
587,275
|
0%
|
Nippon India Multi Cap Fund - Growth
|
70.13
|
0.18%
|
620,790
|
0
|
0%
|
620,790
|
0%
|
620,790
|
0%
|
Canara Robeco Infrastructure Growth
|
3.19
|
0.36%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.29
|
0.40%
|
161,910
|
0
|
0%
|
161,910
|
4.88%
|
154,370
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
17.98
|
0.76%
|
159,189
|
0
|
0%
|
159,189
|
4.05%
|
152,999
|
100%
|
HDFC Value Fund Growth
|
32.62
|
0.42%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.65
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
HDFC Small Cap Fund Growth
|
93.13
|
0.27%
|
824,421
|
15,028
|
1.86%
|
809,393
|
0%
|
809,393
|
23.86%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.75%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
15.00
|
0.09%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
42.83
|
0.32%
|
379,149
|
0
|
0%
|
379,149
|
0%
|
379,149
|
0.37%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.08
|
0.32%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.09
|
0.03%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.75
|
0.53%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|