|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.05
|
0.95%
|
192,500
|
60,000
|
45.28%
|
132,500
|
152.38%
|
52,500
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
308
|
28
|
10%
|
280
|
11.55%
|
251
|
0.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
145.97
|
0.99%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
10.62%
|
1,717,525
|
13.18%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.30
|
0.58%
|
305,500
|
0
|
0%
|
305,500
|
0%
|
305,500
|
0%
|
|
Kotak Small Cap Growth
|
265.97
|
1.74%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
324.96
|
1.02%
|
4,452,487
|
0
|
0%
|
4,452,487
|
0%
|
4,452,487
|
-1.11%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
186.63
|
1.21%
|
2,557,104
|
-200,000
|
-7.25%
|
2,757,104
|
-6.39%
|
2,945,454
|
-7.77%
|
|
DSP Small Cap Fund Regular Plan Growth
|
214.58
|
1.56%
|
2,940,011
|
0
|
0%
|
2,940,011
|
0%
|
2,940,011
|
2.17%
|
|
HDFC Small Cap Fund Growth
|
352.37
|
1.21%
|
4,828,018
|
688,158
|
16.62%
|
4,139,860
|
3.65%
|
3,993,888
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
104.27
|
1.47%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
456
|
13
|
2.93%
|
443
|
1.84%
|
435
|
5.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Equity Fund Regular Growth
|
40.94
|
2.45%
|
560,919
|
0
|
0%
|
560,919
|
0%
|
560,919
|
21.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.21
|
0.22%
|
413,961
|
0
|
0%
|
413,961
|
0%
|
413,961
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
6.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
257
|
121
|
88.97%
|
136
|
13.33%
|
120
|
5.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.71
|
0.46%
|
64,521
|
2,479
|
4.00%
|
62,042
|
10.83%
|
55,977
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.87
|
1.81%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
5.38
|
0.89%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|