|
LIC MF Flexi Cap Fund Growth
|
11.86
|
1.26%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
62.81
|
0.54%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
90.87
|
0.46%
|
660,075
|
0
|
0%
|
660,075
|
0%
|
660,075
|
-10.81%
|
|
Nippon India Multi Cap Fund - Growth
|
62.98
|
0.24%
|
457,441
|
157,441
|
52.48%
|
300,000
|
0%
|
300,000
|
100%
|
|
Canara Robeco Infrastructure Growth
|
3.89
|
0.81%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
14.32
|
0.69%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
17.97
|
0.75%
|
130,496
|
0
|
0%
|
130,496
|
0%
|
130,496
|
0%
|
|
HDFC Value Fund Growth
|
39.75
|
0.60%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.50
|
0.44%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Tata Infrastructure Fund Growth
|
15.29
|
0.90%
|
111,085
|
0
|
0%
|
111,085
|
0%
|
111,085
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
44.11
|
0.73%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
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
|
18.28
|
0.16%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
7
|
30.43%
|
23
|
35.29%
|
17
|
6.25%
|
|
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%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
132
|
7
|
5.60%
|
125
|
6.84%
|
117
|
5.41%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.06
|
0.26%
|
14,984
|
2,026
|
15.64%
|
12,958
|
1.80%
|
12,729
|
11.62%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
64
|
4
|
6.67%
|
46
|
12.20%
|
33
|
13.79%
|
|
UTI Small Cap Fund Regular Growth
|
20.42
|
0.55%
|
148,315
|
0
|
0%
|
148,315
|
0%
|
148,315
|
0%
|