|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.22
|
0.29%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
109.57
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
288.58
|
0.95%
|
5,267,488
|
0
|
0%
|
5,267,488
|
0%
|
5,267,488
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.90
|
0.19%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
159.94
|
1.12%
|
2,919,497
|
0
|
0%
|
2,919,497
|
0%
|
2,919,497
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
183.11
|
1.99%
|
3,342,304
|
1,553
|
0.05%
|
3,340,751
|
0%
|
3,340,751
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
9.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
446
|
7
|
1.59%
|
439
|
-0.90%
|
443
|
6.75%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.91
|
0.99%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
225.15
|
0.58%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.19
|
0.72%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.66
|
0.20%
|
12,071
|
0
|
0%
|
12,071
|
0%
|
12,071
|
0%
|
|
Kotak Small Cap Growth
|
234.56
|
1.49%
|
4,281,486
|
0
|
0%
|
4,281,486
|
0%
|
4,281,486
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
42.55
|
1.08%
|
776,729
|
0
|
0%
|
776,729
|
0%
|
776,729
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
8.73
|
1.03%
|
159,337
|
0
|
0%
|
159,337
|
0%
|
159,337
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
13.69
|
1.17%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
735
|
0
|
0%
|
735
|
0.14%
|
734
|
1.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.69
|
0.31%
|
103,828
|
103,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|