|
Canara Robeco Small Cap Fund Regular Growth
|
31.55
|
2.21%
|
1,279,685
|
0
|
0%
|
1,279,685
|
31.97%
|
969,685
|
70.21%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.08
|
1.28%
|
1,584,923
|
0
|
0%
|
1,584,923
|
0%
|
1,584,923
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.01
|
0.77%
|
1,785,017
|
0
|
0%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.41%
|
37,844
|
2,276
|
6.40%
|
35,568
|
25.68%
|
28,300
|
-19.45%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,244
|
-20.88%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.49
|
0.73%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-188,798
|
-100%
|
188,798
|
-28.29%
|
263,267
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
49.43
|
0.68%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.38
|
1.11%
|
2,692,251
|
231,277
|
9.40%
|
2,460,974
|
0%
|
2,460,974
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.78
|
0.22%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-460,079
|
-100%
|
460,079
|
0%
|
460,079
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-114,828
|
-100%
|
114,828
|
0%
|
114,828
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-392,384
|
-100%
|
392,384
|
-2.39%
|
401,998
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
25.30
|
1.18%
|
1,026,131
|
0
|
0%
|
1,026,131
|
19.32%
|
860,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.67
|
1.63%
|
230,000
|
-50,000
|
-17.86%
|
280,000
|
0%
|
280,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.90
|
1.15%
|
645,032
|
0
|
0%
|
645,032
|
0%
|
645,032
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
2,270
|
93
|
4.27%
|
2,177
|
7.35%
|
2,028
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.41%
|
35,659
|
2,065
|
6.15%
|
33,594
|
10.04%
|
30,529
|
7.83%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.16
|
2.29%
|
168,742
|
25,748
|
18.01%
|
142,994
|
-9.17%
|
157,423
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
28.86
|
0.43%
|
1,170,503
|
0
|
0%
|
1,170,503
|
0%
|
1,170,503
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,144
|
100%
|
|
Franklin India Prima Fund Growth
|
50.64
|
0.64%
|
2,053,763
|
0
|
0%
|
2,053,763
|
-19.58%
|
2,553,763
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,789
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.71
|
2.31%
|
1,326,787
|
0
|
0%
|
1,326,787
|
0%
|
1,326,787
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.41
|
0.81%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.31
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
106.59
|
0.39%
|
4,323,436
|
0
|
0%
|
4,323,436
|
0%
|
4,323,436
|
8.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
752
|
0
|
0%
|
752
|
8.99%
|
690
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.49
|
0.48%
|
587,633
|
0
|
0%
|
587,633
|
48.15%
|
396,639
|
100%
|
|
Quant Small Cap Fund Growth
|
3.66
|
0.35%
|
148,500
|
0
|
0%
|
148,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.17
|
0.13%
|
47,615
|
47,615
|
100%
|
-
|
-%
|
-
|
-%
|