Canara Robeco Small Cap Fund Regular Growth
|
6.94
|
1.37%
|
94,231
|
0
|
0%
|
94,231
|
0%
|
94,231
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
78.44
|
0.36%
|
1,065,215
|
0
|
0%
|
1,065,215
|
0%
|
1,065,215
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
113
|
12
|
11.88%
|
101
|
6.32%
|
95
|
2.15%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
1,839
|
0
|
0%
|
1,839
|
24.09%
|
1,482
|
17.06%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
25.11
|
1.35%
|
340,979
|
0
|
0%
|
340,979
|
0%
|
340,979
|
-18.25%
|
Bandhan Flexi Cap Fund Growth
|
42.11
|
0.88%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
DSP Midcap Fund Growth
|
63.15
|
0.75%
|
857,605
|
-16,578
|
-1.90%
|
874,183
|
0%
|
874,183
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.98
|
3.77%
|
339,218
|
0
|
0%
|
339,218
|
0%
|
339,218
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
116.90
|
2.20%
|
1,587,417
|
-30,686
|
-1.90%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.45
|
0.56%
|
6,129
|
-4,733
|
-43.57%
|
10,862
|
30.19%
|
8,343
|
34.76%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,260
|
-28.05%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
0%
|
1,950
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,060
|
-100%
|
13,060
|
0%
|
13,060
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-2,570
|
-100%
|
2,570
|
0%
|
2,570
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,875
|
-100%
|
5,875
|
0%
|
5,875
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,898
|
-100%
|
1,898
|
0%
|
1,898
|
-67.69%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
63
|
-3
|
-4.55%
|
66
|
0%
|
66
|
-12%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-306
|
-100%
|
306
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,835
|
-100%
|
1,835
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,115
|
-100%
|
6,115
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.07
|
0.21%
|
919
|
919
|
100%
|
-
|
-%
|
-
|
-%
|