|
Canara Robeco Small Cap Fund Regular Growth
|
19.09
|
0.73%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.26%
|
51,363
|
2,242
|
4.56%
|
49,121
|
6.74%
|
46,021
|
3.71%
|
|
DSP Aggressive Hybrid Fund Growth
|
29.90
|
0.44%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
26.29
|
0.29%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.31
|
0.12%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.50%
|
16,101
|
0
|
0%
|
16,101
|
0%
|
16,101
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.70
|
0.71%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-580,368
|
-100%
|
580,368
|
0%
|
580,368
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.83
|
0.51%
|
189,578
|
-4,280
|
-2.21%
|
193,858
|
5.65%
|
183,488
|
0%
|
|
Franklin India Prima Fund Growth
|
30.63
|
0.47%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.48
|
0.60%
|
300,615
|
0
|
0%
|
300,615
|
0%
|
300,615
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
363,101
|
-27.60%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
868,454
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
16.41
|
2.08%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.86
|
0.81%
|
1,934,654
|
552,532
|
39.98%
|
1,382,122
|
0%
|
1,382,122
|
-12.08%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
90.24
|
0.30%
|
6,050,097
|
0
|
0%
|
6,050,097
|
8.55%
|
5,573,436
|
21.87%
|
|
Groww ELSS Tax Saver Growth
|
0.32
|
0.84%
|
21,708
|
0
|
0%
|
21,708
|
0%
|
16,783
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
742
|
62
|
9.12%
|
680
|
0%
|
680
|
-4.36%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.46
|
0.37%
|
298,848
|
-24,789
|
-7.66%
|
323,637
|
-38.07%
|
522,617
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.26%
|
43,735
|
922
|
2.15%
|
42,813
|
1.67%
|
42,111
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
3,590
|
143
|
4.15%
|
3,447
|
1.23%
|
3,405
|
5.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
8,532
|
134
|
1.60%
|
8,398
|
10.05%
|
7,631
|
8.41%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
33.89
|
0.26%
|
2,272,088
|
585,589
|
34.72%
|
1,686,499
|
0%
|
1,686,499
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.39
|
0.60%
|
696,535
|
0
|
0%
|
696,535
|
2.70%
|
678,244
|
0.04%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.32
|
0.23%
|
88,466
|
0
|
0%
|
88,466
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.00
|
0.00%
|
194
|
0
|
0%
|
194
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.00
|
0.00%
|
40
|
0
|
0%
|
40
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.00
|
0.00%
|
173
|
0
|
0%
|
173
|
100%
|
-
|
-%
|