|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,133
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
0.87
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.60
|
0.51%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
47.29%
|
|
Canara Robeco Emerging Equities Growth
|
70.87
|
0.29%
|
587,275
|
0
|
0%
|
587,275
|
0%
|
587,275
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
74.92
|
0.20%
|
620,790
|
0
|
0%
|
620,790
|
0%
|
620,790
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.41
|
0.39%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.54
|
0.43%
|
161,910
|
7,540
|
4.88%
|
154,370
|
0%
|
154,370
|
0%
|
|
HDFC Value Fund Growth
|
34.85
|
0.46%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Tata Infrastructure Fund Growth
|
37.49
|
1.42%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
19.18%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.83
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.80%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159
|
2.58%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.83
|
0.35%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.10
|
0.03%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
HDFC Small Cap Fund Growth
|
97.68
|
0.29%
|
809,393
|
0
|
0%
|
809,393
|
23.86%
|
653,472
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.03
|
0.10%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
12.55
|
0.57%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
-16.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89
|
89.36%
|
|
HDFC Manufacturing Fund Regular Growth
|
45.76
|
0.35%
|
379,149
|
0
|
0%
|
379,149
|
0.37%
|
377,764
|
100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
19.21
|
0.90%
|
159,189
|
6,190
|
4.05%
|
152,999
|
100%
|
-
|
-%
|