|
LIC MF Flexi Cap Fund Growth
|
11.84
|
1.26%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
62.70
|
0.55%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.48
|
0.45%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
90.72
|
0.46%
|
660,075
|
0
|
0%
|
660,075
|
-10.81%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.88
|
0.88%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
-15.04%
|
|
Sundaram large and Mid Cap Fund Growth
|
44.03
|
0.72%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.97%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.11
|
0.04%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,272
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
14.29
|
0.67%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
17.94
|
0.77%
|
130,496
|
0
|
0%
|
130,496
|
0%
|
130,496
|
20.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
125
|
8
|
6.84%
|
117
|
5.41%
|
111
|
4.72%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
46
|
5
|
12.20%
|
33
|
13.79%
|
26
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.78
|
0.29%
|
12,958
|
229
|
1.80%
|
12,729
|
11.62%
|
11,404
|
19.45%
|
|
HDFC Value Fund Growth
|
39.69
|
0.61%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.22
|
0.02%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.25
|
0.17%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
6
|
35.29%
|
17
|
6.25%
|
16
|
14.29%
|
|
Tata Infrastructure Fund Growth
|
15.27
|
0.98%
|
111,085
|
0
|
0%
|
111,085
|
0%
|
111,085
|
26.28%
|
|
UTI Small Cap Fund Regular Growth
|
20.38
|
0.56%
|
148,315
|
0
|
0%
|
148,315
|
0%
|
148,315
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
41.23
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|