|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.64
|
0.74%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.03
|
0.29%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.63
|
0.20%
|
12,071
|
0
|
0%
|
12,071
|
0%
|
12,071
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
865,849
|
-55.67%
|
|
HDFC ELSS TaxSaver Growth
|
104.64
|
0.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
275.60
|
0.98%
|
5,267,488
|
0
|
0%
|
5,267,488
|
0%
|
5,267,488
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.51
|
0.20%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
439
|
-4
|
-0.90%
|
443
|
6.75%
|
415
|
4.53%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.51
|
1.03%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,919,497
|
0%
|
2,919,497
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
735
|
1
|
0.14%
|
734
|
1.80%
|
721
|
1.26%
|
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,919
|
0%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,130
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,337
|
0%
|
159,337
|
100%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,281,486
|
0%
|
4,281,486
|
17.49%
|
|
Nippon India Multi Cap Fund - Growth
|
215.02
|
0.61%
|
4,109,700
|
0
|
0%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
776,729
|
0%
|
776,729
|
25.81%
|
|
Tata Small Cap Fund Regular Growth
|
174.79
|
2.11%
|
3,340,751
|
0
|
0%
|
3,340,751
|
0%
|
3,340,751
|
133.83%
|
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,898
|
0%
|
249,898
|
0%
|