|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.34
|
0.64%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
3.93
|
0.27%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.62
|
0.18%
|
12,071
|
0
|
0%
|
12,071
|
0%
|
12,071
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
116.22
|
0.72%
|
2,279,520
|
279,520
|
13.98%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
209.53
|
0.52%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
HDFC Small Cap Fund Growth
|
268.56
|
0.87%
|
5,267,488
|
0
|
0%
|
5,267,488
|
0%
|
5,267,488
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
170.41
|
1.81%
|
3,342,304
|
0
|
0%
|
3,342,304
|
0.05%
|
3,340,751
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
753
|
18
|
2.45%
|
735
|
0%
|
735
|
0.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
465
|
19
|
4.26%
|
446
|
1.59%
|
439
|
-0.90%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.29
|
0.87%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.75
|
0.17%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
Kotak Small Cap Growth
|
218.29
|
1.38%
|
4,281,486
|
0
|
0%
|
4,281,486
|
0%
|
4,281,486
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
12.74
|
1.05%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
39.60
|
0.97%
|
776,729
|
0
|
0%
|
776,729
|
0%
|
776,729
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
8.12
|
0.94%
|
159,337
|
0
|
0%
|
159,337
|
0%
|
159,337
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
136.17
|
0.96%
|
2,670,724
|
-248,773
|
-8.52%
|
2,919,497
|
0%
|
2,919,497
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.61
|
0.28%
|
109,945
|
6,117
|
5.89%
|
103,828
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
2
|
2.74%
|
73
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
559
|
0
|
0%
|
559
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
4
|
5.48%
|
73
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
67
|
4
|
6.35%
|
63
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|