|
Canara Robeco Small Cap Fund Regular Growth
|
24.31
|
1.20%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.29%
|
39,029
|
592
|
1.54%
|
38,437
|
0.76%
|
38,147
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.29%
|
38,960
|
792
|
2.08%
|
38,168
|
7.31%
|
35,568
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,927
|
168
|
6.09%
|
2,759
|
2.91%
|
2,681
|
4.20%
|
|
DSP Aggressive Hybrid Fund Growth
|
38.09
|
0.51%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.76
|
0.14%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.32
|
0.70%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,756
|
-44.90%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.03
|
0.82%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.49
|
0.62%
|
183,488
|
0
|
0%
|
183,488
|
3.23%
|
177,740
|
-1.55%
|
|
Franklin India Prima Fund Growth
|
39.01
|
0.51%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
86.87
|
0.28%
|
4,573,436
|
0
|
0%
|
4,573,436
|
0%
|
4,573,436
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
33.48
|
0.40%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.02
|
0.77%
|
580,368
|
0
|
0%
|
580,368
|
-9.92%
|
644,282
|
-0.12%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,503
|
-74.23%
|
|
ICICI Prudential FMCG Fund Growth
|
22.21
|
2.40%
|
1,169,146
|
150,000
|
14.72%
|
1,019,146
|
1.71%
|
1,002,037
|
66.44%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
28.24
|
0.22%
|
1,486,499
|
0
|
0%
|
1,486,499
|
4.69%
|
1,419,949
|
3.37%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.71
|
0.68%
|
300,615
|
0
|
0%
|
300,615
|
493.92%
|
50,615
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
4.72
|
0.14%
|
248,302
|
-154,488
|
-38.35%
|
402,790
|
0%
|
402,790
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.45
|
0.27%
|
1,182,042
|
-72,707
|
-5.79%
|
1,517,106
|
0%
|
1,517,106
|
-2.66%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.65
|
0.60%
|
929,269
|
-200,627
|
-17.76%
|
1,129,896
|
-28.71%
|
1,584,923
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
37.99
|
1.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,001
|
-62
|
-5.83%
|
1,063
|
41.17%
|
753
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
5,581
|
588
|
11.78%
|
4,993
|
5.94%
|
4,713
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.88
|
1.07%
|
677,973
|
0
|
0%
|
677,973
|
0%
|
677,973
|
88.26%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.59
|
0.94%
|
557,617
|
40,000
|
7.73%
|
517,617
|
100%
|
-
|
-%
|