|
Canara Robeco Small Cap Fund Regular Growth
|
20.25
|
1.00%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
31.73
|
0.43%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.76
|
0.59%
|
300,615
|
0
|
0%
|
300,615
|
0%
|
300,615
|
493.92%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
7.94
|
0.09%
|
501,491
|
-66,788
|
-11.75%
|
1,182,042
|
-5.79%
|
1,517,106
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.74
|
0.52%
|
868,454
|
-60,815
|
-6.54%
|
929,269
|
-17.76%
|
1,129,896
|
-28.71%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.67
|
0.70%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.26%
|
42,006
|
2,977
|
7.63%
|
39,029
|
1.54%
|
38,437
|
0.76%
|
|
Franklin India Prima Fund Growth
|
32.50
|
0.45%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
27.89
|
0.34%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.63
|
0.12%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.27
|
0.63%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.26%
|
40,269
|
1,309
|
3.36%
|
38,960
|
2.08%
|
38,168
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
3,091
|
164
|
5.60%
|
2,927
|
6.09%
|
2,759
|
2.91%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.18
|
0.70%
|
580,368
|
0
|
0%
|
580,368
|
0%
|
580,368
|
-9.92%
|
|
DSP Value Fund Regular Plan Growth
|
2.90
|
0.52%
|
183,488
|
0
|
0%
|
183,488
|
0%
|
183,488
|
3.23%
|
|
ICICI Prudential FMCG Fund Growth
|
19.07
|
2.24%
|
1,205,077
|
35,931
|
3.07%
|
1,169,146
|
14.72%
|
1,019,146
|
1.71%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
23.52
|
0.19%
|
1,486,499
|
0
|
0%
|
1,486,499
|
0%
|
1,486,499
|
4.69%
|
|
ICICI Prudential MidCap Fund Growth
|
1.50
|
0.05%
|
94,522
|
-153,780
|
-61.93%
|
248,302
|
-38.35%
|
402,790
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.59
|
1.22%
|
2,501,665
|
501,665
|
25.08%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.73
|
0.68%
|
677,973
|
0
|
0%
|
677,973
|
0%
|
677,973
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
691
|
-310
|
-30.97%
|
1,001
|
-5.83%
|
1,063
|
41.17%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.82
|
0.78%
|
557,617
|
0
|
0%
|
557,617
|
7.73%
|
517,617
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
6,480
|
899
|
16.11%
|
5,581
|
11.78%
|
4,993
|
5.94%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
72.37
|
0.24%
|
4,573,436
|
0
|
0%
|
4,573,436
|
0%
|
4,573,436
|
0%
|