|
Mirae Asset Large Cap Fund Regular Growth
|
99.37
|
0.32%
|
6,050,097
|
476,661
|
8.55%
|
5,573,436
|
21.87%
|
4,573,436
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.87%
|
21,708
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.02
|
0.82%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.27%
|
42,813
|
702
|
1.67%
|
42,111
|
-0.95%
|
42,516
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,447
|
42
|
1.23%
|
3,405
|
5.39%
|
3,231
|
4.53%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.53
|
0.71%
|
580,368
|
0
|
0%
|
580,368
|
0%
|
580,368
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.27%
|
49,121
|
3,100
|
6.74%
|
46,021
|
3.71%
|
44,374
|
5.64%
|
|
Franklin India Prima Fund Growth
|
33.73
|
0.49%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
32.93
|
0.46%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.94
|
0.63%
|
300,615
|
0
|
0%
|
300,615
|
0%
|
300,615
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
363,101
|
-27.60%
|
501,491
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-868,454
|
-100%
|
868,454
|
0%
|
868,454
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.63
|
0.73%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
18.07
|
2.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-8.72%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
27.70
|
0.21%
|
1,686,499
|
0
|
0%
|
1,686,499
|
0%
|
1,686,499
|
13.45%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.70
|
0.63%
|
1,382,122
|
0
|
0%
|
1,382,122
|
-12.08%
|
1,571,992
|
-37.16%
|
|
Axis Small Cap Fund Regular Growth
|
28.95
|
0.32%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.85
|
0.13%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.44
|
0.58%
|
696,535
|
18,291
|
2.70%
|
678,244
|
0.04%
|
677,973
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
680
|
0
|
0%
|
680
|
-4.36%
|
711
|
2.89%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.32
|
0.44%
|
323,637
|
-198,980
|
-38.07%
|
522,617
|
0%
|
522,617
|
-6.28%
|
|
DSP Value Fund Regular Plan Growth
|
3.18
|
0.55%
|
193,858
|
10,370
|
5.65%
|
183,488
|
0%
|
183,488
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
8,398
|
767
|
10.05%
|
7,631
|
8.41%
|
7,039
|
8.63%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.54%
|
16,101
|
0
|
0%
|
16,101
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.45
|
0.24%
|
88,466
|
88,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.00
|
0.00%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.00
|
0.00%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.00
|
0.00%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|