|
Canara Robeco Emerging Equities Growth
|
47.51
|
0.19%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.58
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.21
|
0.39%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,376
|
-100%
|
37,376
|
-56.10%
|
85,135
|
-44.32%
|
|
Nippon India Multi Cap Fund - Growth
|
50.48
|
0.13%
|
620,790
|
0
|
0%
|
620,790
|
0%
|
620,790
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.29
|
0.12%
|
28,167
|
1,336
|
4.98%
|
26,831
|
5.69%
|
25,387
|
6.88%
|
|
HDFC Value Fund Growth
|
23.48
|
0.32%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.90
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund Growth
|
92.71
|
0.27%
|
1,140,052
|
0
|
0%
|
1,140,052
|
9.61%
|
1,040,052
|
7.29%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,456
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
10.80
|
0.06%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
31.71
|
0.25%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,055
|
0%
|
|
Tata Infrastructure Fund Growth
|
25.26
|
1.08%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
5.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
153
|
12
|
8.51%
|
141
|
8.46%
|
130
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
18
|
0
|
0%
|
18
|
12.50%
|
16
|
100%
|