|
Nippon India Multi Cap Fund - Growth
|
344.92
|
0.93%
|
4,419,218
|
-33,269
|
-0.75%
|
4,452,487
|
0%
|
4,452,487
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.02
|
0.89%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
45.28%
|
|
HDFC ELSS TaxSaver Growth
|
156.10
|
0.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
5.26%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-305,500
|
-100%
|
305,500
|
0%
|
305,500
|
0%
|
|
Kotak Small Cap Growth
|
284.43
|
1.62%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
176.17
|
1.05%
|
2,257,104
|
0
|
0%
|
2,257,104
|
-11.73%
|
2,557,104
|
-7.25%
|
|
Tata Small Cap Fund Regular Growth
|
111.51
|
1.32%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
554
|
9
|
1.65%
|
545
|
19.52%
|
456
|
2.93%
|
|
Tata Focused Equity Fund Regular Growth
|
43.78
|
2.33%
|
560,919
|
0
|
0%
|
560,919
|
0%
|
560,919
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.40
|
0.40%
|
69,193
|
4,452
|
6.88%
|
64,741
|
0.34%
|
64,521
|
4.00%
|
|
Kotak Consumption Fund Regular Growth
|
6.43
|
0.82%
|
82,388
|
8,688
|
11.79%
|
73,700
|
0%
|
73,700
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
229.47
|
1.43%
|
2,940,011
|
0
|
0%
|
2,940,011
|
0%
|
2,940,011
|
0%
|
|
HDFC Small Cap Fund Growth
|
394.02
|
1.19%
|
5,048,278
|
220,260
|
4.56%
|
4,828,018
|
0%
|
4,828,018
|
16.62%
|
|
HDFC Multi Cap Fund Regular Growth
|
44.02
|
0.26%
|
563,961
|
0
|
0%
|
563,961
|
36.24%
|
413,961
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
29
|
15
|
107.14%
|
14
|
0%
|
14
|
-17.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
304
|
-18
|
-5.59%
|
322
|
25.29%
|
257
|
88.97%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.70
|
1.66%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
378
|
35
|
10.20%
|
343
|
11.36%
|
308
|
10%
|
|
Kotak India EQ Contra Fund Growth
|
2.68
|
0.07%
|
34,367
|
34,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
16.63
|
0.51%
|
213,130
|
213,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|