|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,682
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,520
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
991
|
50
|
5.31%
|
941
|
0.43%
|
937
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
639
|
39
|
6.50%
|
600
|
16.50%
|
515
|
38.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
1.01%
|
12,577
|
846
|
7.21%
|
11,731
|
12.17%
|
10,458
|
100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,472
|
-35.72%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.45
|
0.52%
|
889,891
|
0
|
0%
|
889,891
|
0%
|
889,891
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-36,671
|
-100%
|
36,671
|
0%
|
36,671
|
41.53%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.90
|
0.69%
|
3,138,873
|
0
|
0%
|
3,138,873
|
0%
|
3,138,873
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
95.95
|
0.58%
|
6,860,801
|
0
|
0%
|
6,860,801
|
0%
|
6,860,801
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
27.50
|
1.25%
|
1,966,441
|
58,216
|
3.05%
|
1,908,225
|
0%
|
1,908,225
|
8.97%
|
|
Mirae Asset Large & Midcap Fund Growth
|
81.29
|
0.88%
|
5,812,578
|
0
|
0%
|
5,812,578
|
0%
|
5,812,578
|
9.41%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
24.00
|
0.83%
|
1,715,962
|
0
|
0%
|
1,715,962
|
0%
|
1,715,962
|
9.09%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-24,558
|
-100%
|
24,558
|
7.60%
|
22,823
|
29.98%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|