LIC MF Flexi Cap Fund Growth
|
8.82
|
0.94%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
0%
|
Nippon India Multi Cap Fund - Growth
|
63.57
|
0.23%
|
620,790
|
70,000
|
12.71%
|
550,790
|
20.41%
|
457,441
|
52.48%
|
Canara Robeco Flexi Cap Fund Growth
|
46.71
|
0.39%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
Canara Robeco Emerging Equities Growth
|
60.13
|
0.29%
|
587,275
|
-72,800
|
-11.03%
|
660,075
|
0%
|
660,075
|
0%
|
Canara Robeco Infrastructure Growth
|
2.89
|
0.54%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.04
|
0.34%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.80
|
0.53%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.65
|
0.51%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-130,496
|
-100%
|
130,496
|
0%
|
130,496
|
0%
|
HDFC Value Fund Growth
|
29.57
|
0.44%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
Tata Infrastructure Fund Growth
|
26.44
|
1.40%
|
258,258
|
107,173
|
70.94%
|
151,085
|
36.01%
|
111,085
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.40
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.76%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.08
|
0.03%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
152
|
9
|
6.29%
|
143
|
8.33%
|
132
|
5.60%
|
UTI Small Cap Fund Regular Growth
|
15.19
|
0.43%
|
148,315
|
0
|
0%
|
148,315
|
0%
|
148,315
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.60
|
0.11%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,298
|
-100%
|
16,298
|
8.77%
|
14,984
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-74
|
-100%
|
70
|
-5.41%
|
64
|
6.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
33.33%
|
30
|
30.43%
|
UTI Infrastructure Fund Regular Plan Growth
|
0.74
|
0.04%
|
7,180
|
7,180
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
1.05
|
0.03%
|
10,280
|
10,280
|
100%
|
-
|
-%
|
-
|
-%
|