|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.41
|
0.77%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.64
|
0.31%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
247.73
|
0.63%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
120.56
|
0.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
175.99
|
1.06%
|
2,919,497
|
0
|
0%
|
2,919,497
|
0%
|
2,919,497
|
0%
|
|
HDFC Small Cap Fund Growth
|
317.52
|
0.94%
|
5,267,488
|
0
|
0%
|
5,267,488
|
4.13%
|
5,058,460
|
0.12%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.00
|
0.20%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
10.71%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
415
|
18
|
4.53%
|
397
|
6.15%
|
374
|
5.95%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.81
|
1.07%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
52.19
|
0.34%
|
865,849
|
-1,087,500
|
-55.67%
|
1,953,349
|
-13.46%
|
2,257,104
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
201.38
|
2.08%
|
3,340,751
|
1,912,050
|
133.83%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
33.81
|
1.81%
|
560,919
|
0
|
0%
|
560,919
|
0%
|
560,919
|
0%
|
|
Tata Multicap Fund Regular Growth
|
14.66
|
0.46%
|
243,130
|
0
|
0%
|
243,130
|
0%
|
243,130
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
721
|
9
|
1.26%
|
712
|
19.46%
|
596
|
3.47%
|
|
Kotak Small Cap Growth
|
258.09
|
1.45%
|
4,281,486
|
637,348
|
17.49%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
46.82
|
1.17%
|
776,729
|
159,337
|
25.81%
|
617,392
|
0%
|
617,392
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
15.06
|
1.35%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.73
|
0.20%
|
12,071
|
12,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
9.60
|
1.07%
|
159,337
|
159,337
|
100%
|
-
|
-%
|
-
|
-%
|