|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,109,700
|
0%
|
4,109,700
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
3.92
|
0.26%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.32
|
0.61%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.94
|
0.25%
|
116,762
|
6,817
|
6.20%
|
109,945
|
5.89%
|
103,828
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
76
|
1
|
1.33%
|
75
|
2.74%
|
73
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
118.82
|
0.73%
|
2,335,779
|
-334,945
|
-12.54%
|
2,670,724
|
-8.52%
|
2,919,497
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
170.02
|
1.61%
|
3,342,304
|
0
|
0%
|
3,342,304
|
0%
|
3,342,304
|
0.05%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
8.11
|
0.93%
|
159,337
|
0
|
0%
|
159,337
|
0%
|
159,337
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0.61
|
0.17%
|
12,071
|
0
|
0%
|
12,071
|
0%
|
12,071
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,281,486
|
0%
|
4,281,486
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
38.72
|
0.90%
|
761,200
|
-15,529
|
-2.00%
|
776,729
|
0%
|
776,729
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
559
|
0%
|
559
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
12.71
|
1.02%
|
249,898
|
0
|
0%
|
249,898
|
0%
|
249,898
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
690
|
-63
|
-8.37%
|
753
|
2.45%
|
735
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77
|
5.48%
|
73
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.69
|
0.16%
|
563,961
|
0
|
0%
|
563,961
|
0%
|
563,961
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
127.18
|
0.77%
|
2,500,000
|
220,480
|
9.67%
|
2,279,520
|
13.98%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
267.96
|
0.79%
|
5,267,488
|
0
|
0%
|
5,267,488
|
0%
|
5,267,488
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
477
|
12
|
2.58%
|
465
|
4.26%
|
446
|
1.59%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.28
|
0.85%
|
162,676
|
0
|
0%
|
162,676
|
0%
|
162,676
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67
|
6.35%
|
63
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
100%
|