|
Canara Robeco Small Cap Fund Regular Growth
|
24.77
|
1.06%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.29%
|
44,374
|
2,368
|
5.64%
|
42,006
|
7.63%
|
39,029
|
1.54%
|
|
DSP Aggressive Hybrid Fund Growth
|
38.82
|
0.52%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.89
|
0.15%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.22
|
0.83%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.55
|
0.59%
|
183,488
|
0
|
0%
|
183,488
|
0%
|
183,488
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.82
|
0.69%
|
300,615
|
0
|
0%
|
300,615
|
0%
|
300,615
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.71
|
0.11%
|
501,491
|
0
|
0%
|
501,491
|
-11.75%
|
1,182,042
|
-5.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.30%
|
42,516
|
2,247
|
5.58%
|
40,269
|
3.36%
|
38,960
|
2.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.24
|
0.80%
|
580,368
|
0
|
0%
|
580,368
|
0%
|
580,368
|
0%
|
|
Franklin India Prima Fund Growth
|
39.76
|
0.54%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.81
|
0.60%
|
868,454
|
0
|
0%
|
868,454
|
-6.54%
|
929,269
|
-17.76%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
88.54
|
0.28%
|
4,573,436
|
0
|
0%
|
4,573,436
|
0%
|
4,573,436
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
34.12
|
0.38%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,231
|
140
|
4.53%
|
3,091
|
5.60%
|
2,927
|
6.09%
|
|
Groww ELSS Tax Saver Growth
|
0.32
|
0.75%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
21.30
|
2.64%
|
1,100,000
|
-105,077
|
-8.72%
|
1,205,077
|
3.07%
|
1,169,146
|
14.72%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-94,522
|
-100%
|
94,522
|
-61.93%
|
248,302
|
-38.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
7,039
|
559
|
8.63%
|
6,480
|
16.11%
|
5,581
|
11.78%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
32.65
|
0.25%
|
1,686,499
|
200,000
|
13.45%
|
1,486,499
|
0%
|
1,486,499
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.43
|
0.85%
|
1,571,992
|
-929,673
|
-37.16%
|
2,501,665
|
25.08%
|
2,000,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.13
|
0.66%
|
677,973
|
0
|
0%
|
677,973
|
0%
|
677,973
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
711
|
20
|
2.89%
|
691
|
-30.97%
|
1,001
|
-5.83%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.12
|
0.84%
|
522,617
|
-35,000
|
-6.28%
|
557,617
|
0%
|
557,617
|
7.73%
|