|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.29
|
0.76%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.60
|
0.31%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Kotak Small Cap Growth
|
217.63
|
1.23%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
245.43
|
0.63%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
-7.00%
|
|
Kotak India EQ Contra Fund Growth
|
36.87
|
0.91%
|
617,392
|
0
|
0%
|
617,392
|
0%
|
617,392
|
47.92%
|
|
Kotak Consumption Fund Regular Growth
|
14.92
|
1.34%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
25.01%
|
|
HDFC ELSS TaxSaver Growth
|
119.44
|
0.75%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
116.65
|
0.74%
|
1,953,349
|
-303,755
|
-13.46%
|
2,257,104
|
0%
|
2,257,104
|
0%
|
|
HDFC Small Cap Fund Growth
|
314.57
|
0.93%
|
5,267,488
|
209,028
|
4.13%
|
5,058,460
|
0.12%
|
5,052,226
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.68
|
0.20%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
3
|
10.71%
|
28
|
0%
|
28
|
-9.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
397
|
23
|
6.15%
|
374
|
5.95%
|
353
|
7.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.72
|
1.08%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
174.35
|
1.07%
|
2,919,497
|
0
|
0%
|
2,919,497
|
0%
|
2,919,497
|
-0.70%
|
|
Tata Small Cap Fund Regular Growth
|
85.32
|
0.89%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
33.50
|
1.79%
|
560,919
|
0
|
0%
|
560,919
|
0%
|
560,919
|
0%
|
|
Tata Multicap Fund Regular Growth
|
14.52
|
0.46%
|
243,130
|
0
|
0%
|
243,130
|
0%
|
243,130
|
14.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
712
|
116
|
19.46%
|
596
|
3.47%
|
576
|
0.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|