|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
530,100
|
10.63%
|
479,158
|
160.71%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
666,245
|
0%
|
666,245
|
37.50%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,149
|
120.32%
|
42,732
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
885,087
|
0%
|
885,087
|
37.50%
|
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,107
|
0%
|
327,107
|
37.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,975
|
4.88%
|
325,112
|
37.21%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
1.82%
|
687,500
|
37.50%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
37.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
202
|
0%
|
202
|
-4.27%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223
|
7.21%
|
208
|
44.44%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
58.33%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,725,000
|
0.59%
|
2,709,134
|
35.69%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,702,768
|
9.28%
|
2,473,295
|
43.90%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,916,855
|
0.97%
|
1,898,464
|
133.18%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,768
|
0%
|
104,768
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,069,070
|
0%
|
1,069,070
|
37.50%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,472,388
|
0%
|
4,472,388
|
40.96%
|
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
893,750
|
0%
|
893,750
|
37.50%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,876,088
|
0%
|
5,876,088
|
37.50%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
852,500
|
0%
|
852,500
|
37.50%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,058,145
|
0%
|
2,058,145
|
37.50%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
0%
|
825,000
|
37.50%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
753,816
|
-8.99%
|
828,288
|
112.21%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,648,597
|
0%
|
2,648,597
|
72.57%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,040,661
|
0%
|
1,040,661
|
40.96%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,074,559
|
0%
|
1,074,559
|
439.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,591
|
0.63%
|
1,581
|
36.06%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,973,058
|
0%
|
8,973,058
|
42.08%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222
|
2.78%
|
216
|
34.16%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243
|
100%
|
-
|
-%
|