|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.97
|
0.86%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
15.58%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.18
|
0.35%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
28.33%
|
|
Nippon India Multi Cap Fund - Growth
|
276.48
|
0.71%
|
4,109,700
|
0
|
0%
|
4,109,700
|
-7.00%
|
4,419,218
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
151.85
|
0.96%
|
2,257,104
|
0
|
0%
|
2,257,104
|
0%
|
2,257,104
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
196.41
|
1.22%
|
2,919,497
|
0
|
0%
|
2,919,497
|
-0.70%
|
2,940,011
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,123
|
8.57%
|
|
HDFC ELSS TaxSaver Growth
|
134.55
|
0.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Small Cap Growth
|
245.16
|
1.39%
|
3,644,138
|
0
|
0%
|
3,644,138
|
0%
|
3,644,138
|
0%
|
|
Kotak Contra Fund Growth
|
41.54
|
1.06%
|
617,392
|
0
|
0%
|
617,392
|
47.92%
|
417,392
|
1114.51%
|
|
HDFC Small Cap Fund Growth
|
340.31
|
1.02%
|
5,058,460
|
6,234
|
0.12%
|
5,052,226
|
0%
|
5,052,226
|
0.08%
|
|
Tata Small Cap Fund Regular Growth
|
96.12
|
1.02%
|
1,428,701
|
0
|
0%
|
1,428,701
|
0%
|
1,428,701
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
596
|
20
|
3.47%
|
576
|
0.88%
|
571
|
3.07%
|
|
Tata Focused Fund Regular Growth
|
37.74
|
2.04%
|
560,919
|
0
|
0%
|
560,919
|
0%
|
560,919
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
37.94
|
0.23%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
Tata Multicap Fund Regular Growth
|
16.36
|
0.51%
|
243,130
|
0
|
0%
|
243,130
|
14.08%
|
213,130
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
-9.68%
|
31
|
6.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
374
|
21
|
5.95%
|
353
|
7.29%
|
329
|
8.22%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.94
|
1.24%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408
|
7.94%
|
|
Kotak Consumption Fund Regular Growth
|
16.81
|
1.57%
|
249,898
|
0
|
0%
|
249,898
|
25.01%
|
199,898
|
142.63%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
1.56%
|