|
Canara Robeco Small Cap Fund Regular Growth
|
21.59
|
0.86%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
33.82
|
0.46%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.01
|
0.13%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.09
|
0.73%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.26%
|
46,021
|
1,647
|
3.71%
|
44,374
|
5.64%
|
42,006
|
7.63%
|
|
DSP Value Fund Regular Plan Growth
|
3.10
|
0.53%
|
183,488
|
0
|
0%
|
183,488
|
0%
|
183,488
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.79
|
0.70%
|
580,368
|
0
|
0%
|
580,368
|
0%
|
580,368
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
18.56
|
2.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.72%
|
1,205,077
|
3.07%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
28.45
|
0.21%
|
1,686,499
|
0
|
0%
|
1,686,499
|
13.45%
|
1,486,499
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.07
|
0.62%
|
300,615
|
0
|
0%
|
300,615
|
0%
|
300,615
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,522
|
-61.93%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.13
|
0.07%
|
363,101
|
-138,390
|
-27.60%
|
501,491
|
0%
|
501,491
|
-11.75%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.65
|
0.52%
|
868,454
|
0
|
0%
|
868,454
|
0%
|
868,454
|
-6.54%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.32
|
0.64%
|
1,382,122
|
-189,870
|
-12.08%
|
1,571,992
|
-37.16%
|
2,501,665
|
25.08%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
94.02
|
0.30%
|
5,573,436
|
1,000,000
|
21.87%
|
4,573,436
|
0%
|
4,573,436
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.74
|
0.32%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.44
|
0.57%
|
678,244
|
271
|
0.04%
|
677,973
|
0%
|
677,973
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
680
|
-31
|
-4.36%
|
711
|
2.89%
|
691
|
-30.97%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.82
|
0.74%
|
522,617
|
0
|
0%
|
522,617
|
-6.28%
|
557,617
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.26%
|
42,111
|
-405
|
-0.95%
|
42,516
|
5.58%
|
40,269
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,405
|
174
|
5.39%
|
3,231
|
4.53%
|
3,091
|
5.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
7,631
|
592
|
8.41%
|
7,039
|
8.63%
|
6,480
|
16.11%
|
|
Groww ELSS Tax Saver Growth
|
0.28
|
0.68%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Franklin India Prima Fund Growth
|
34.65
|
0.47%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.55%
|
16,101
|
16,101
|
100%
|
-
|
-%
|
-
|
-%
|