|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
80.02
|
0.36%
|
1,065,215
|
0
|
0%
|
1,065,215
|
0%
|
1,065,215
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
1,839
|
357
|
24.09%
|
1,482
|
17.06%
|
1,266
|
-0.55%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,578
|
-32.56%
|
|
Kotak Small Cap Growth
|
25.62
|
1.41%
|
340,979
|
0
|
0%
|
340,979
|
-18.25%
|
417,082
|
-4.78%
|
|
DSP Midcap Fund Growth
|
65.67
|
0.79%
|
874,183
|
0
|
0%
|
874,183
|
0%
|
874,183
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
121.56
|
2.28%
|
1,618,103
|
0
|
0%
|
1,618,103
|
0%
|
1,618,103
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.82
|
1.02%
|
10,862
|
2,519
|
30.19%
|
8,343
|
34.76%
|
6,191
|
38.41%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,713
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-13,260
|
-100%
|
13,260
|
-28.05%
|
18,430
|
11.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
66
|
0
|
0%
|
66
|
-12%
|
75
|
-16.67%
|
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
42.95
|
0.91%
|
571,775
|
0
|
0%
|
571,775
|
0%
|
571,775
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.48
|
3.76%
|
339,218
|
0
|
0%
|
339,218
|
0%
|
339,218
|
-0.32%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.98
|
0.57%
|
13,060
|
0
|
0%
|
13,060
|
0%
|
13,060
|
100.77%
|
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.26%
|
2,570
|
0
|
0%
|
2,570
|
0%
|
2,570
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.79%
|
5,875
|
0
|
0%
|
5,875
|
0%
|
5,875
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.14
|
0.10%
|
1,898
|
0
|
0%
|
1,898
|
-67.69%
|
5,875
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
101
|
6
|
6.32%
|
95
|
2.15%
|
93
|
5.68%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.08
|
1.43%
|
94,231
|
0
|
0%
|
94,231
|
0%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.02
|
0.06%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.14
|
0.14%
|
1,835
|
1,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.46
|
0.16%
|
6,115
|
6,115
|
100%
|
-
|
-%
|
-
|
-%
|