|
LIC MF Flexi Cap Fund Growth
|
9.66
|
1.03%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
14.63
|
0.61%
|
130,496
|
0
|
0%
|
130,496
|
0%
|
130,496
|
0%
|
|
HDFC Value Fund Growth
|
32.37
|
0.48%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.99
|
0.36%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
61.74
|
0.23%
|
550,790
|
93,349
|
20.41%
|
457,441
|
52.48%
|
300,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
35.91
|
0.59%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.62
|
0.02%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.89
|
0.12%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
11.66
|
0.56%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
-16.67%
|
|
Canara Robeco Flexi Cap Fund Growth
|
51.14
|
0.43%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
73.99
|
0.36%
|
660,075
|
0
|
0%
|
660,075
|
0%
|
660,075
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.17
|
0.63%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.63
|
0.46%
|
148,315
|
0
|
0%
|
148,315
|
0%
|
148,315
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
10
|
33.33%
|
30
|
30.43%
|
23
|
35.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
70
|
-4
|
-5.41%
|
64
|
6.67%
|
46
|
12.20%
|
|
Tata Infrastructure Fund Growth
|
16.94
|
0.94%
|
151,085
|
40,000
|
36.01%
|
111,085
|
0%
|
111,085
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.80%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.09
|
0.04%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
143
|
11
|
8.33%
|
132
|
5.60%
|
125
|
6.84%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.83
|
0.21%
|
16,298
|
1,314
|
8.77%
|
14,984
|
15.64%
|
12,958
|
1.80%
|