|
Canara Robeco Small Cap Fund Regular Growth
|
26.52
|
1.39%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
41.55
|
0.54%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.67
|
0.88%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.38
|
0.16%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
36.53
|
0.45%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.03
|
0.84%
|
580,368
|
-63,914
|
-9.92%
|
644,282
|
-0.12%
|
645,032
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.31%
|
38,437
|
290
|
0.76%
|
38,147
|
3.61%
|
36,818
|
7.90%
|
|
DSP Value Fund Regular Plan Growth
|
3.80
|
0.65%
|
183,488
|
5,748
|
3.23%
|
177,740
|
-1.55%
|
180,545
|
100%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.35
|
0.72%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-79,756
|
-100%
|
79,756
|
-44.90%
|
144,756
|
-12.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.31%
|
38,168
|
2,600
|
7.31%
|
35,568
|
1.33%
|
35,101
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,759
|
78
|
2.91%
|
2,681
|
4.20%
|
2,573
|
4.17%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-146,503
|
-100%
|
146,503
|
-74.23%
|
568,535
|
-66.78%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.23
|
0.72%
|
300,615
|
250,000
|
493.92%
|
50,615
|
0%
|
50,615
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.44
|
0.40%
|
1,517,106
|
0
|
0%
|
1,517,106
|
-2.66%
|
1,799,254
|
-0.47%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.42
|
0.79%
|
1,129,896
|
-455,027
|
-28.71%
|
1,584,923
|
0%
|
1,584,923
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
94.78
|
0.30%
|
4,573,436
|
0
|
0%
|
4,573,436
|
0%
|
4,573,436
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
21.12
|
2.29%
|
1,019,146
|
17,109
|
1.71%
|
1,002,037
|
66.44%
|
602,037
|
100%
|
|
Franklin India Prima Fund Growth
|
42.56
|
0.55%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
30.81
|
0.25%
|
1,486,499
|
66,550
|
4.69%
|
1,419,949
|
3.37%
|
1,373,635
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
8.35
|
0.26%
|
402,790
|
0
|
0%
|
402,790
|
0%
|
402,790
|
-31.46%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.45
|
1.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.05
|
1.13%
|
677,973
|
0
|
0%
|
677,973
|
88.26%
|
360,117
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,063
|
310
|
41.17%
|
753
|
0%
|
753
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.31%
|
4,993
|
280
|
5.94%
|
4,713
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.73
|
1.00%
|
517,617
|
517,617
|
100%
|
-
|
-%
|
-
|
-%
|