|
Canara Robeco Small Cap Fund Regular Growth
|
25.33
|
1.44%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
39.69
|
0.53%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.05
|
0.15%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,016,708
|
-0.92%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-13.04%
|
|
Groww ELSS Tax Saver Growth
|
0.33
|
0.69%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.58
|
0.80%
|
79,756
|
-65,000
|
-44.90%
|
144,756
|
-12.67%
|
165,756
|
-8.17%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.64
|
0.88%
|
3,265,337
|
0
|
0%
|
3,265,337
|
0%
|
3,265,337
|
9.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.32%
|
35,568
|
467
|
1.33%
|
35,101
|
-0.76%
|
35,371
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,681
|
108
|
4.20%
|
2,573
|
4.17%
|
2,470
|
3.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.32%
|
38,147
|
1,329
|
3.61%
|
36,818
|
7.90%
|
34,123
|
-8.60%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
2.90
|
0.05%
|
146,503
|
-422,032
|
-74.23%
|
568,535
|
-66.78%
|
1,711,434
|
-4.12%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.00
|
0.12%
|
50,615
|
0
|
0%
|
50,615
|
0%
|
50,615
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
7.97
|
0.25%
|
402,790
|
0
|
0%
|
402,790
|
-31.46%
|
587,633
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.37
|
1.09%
|
1,584,923
|
0
|
0%
|
1,584,923
|
0%
|
1,584,923
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.59
|
1.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
34.89
|
0.45%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
90.53
|
0.30%
|
4,573,436
|
0
|
0%
|
4,573,436
|
0%
|
4,573,436
|
0%
|
|
Franklin India Prima Fund Growth
|
40.65
|
0.52%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.03
|
0.39%
|
1,517,106
|
-41,514
|
-2.66%
|
1,799,254
|
-0.47%
|
2,331,643
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.75
|
0.93%
|
644,282
|
-750
|
-0.12%
|
645,032
|
0%
|
645,032
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.52
|
0.63%
|
177,740
|
-2,805
|
-1.55%
|
180,545
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
19.84
|
2.20%
|
1,002,037
|
400,000
|
66.44%
|
602,037
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
28.11
|
0.23%
|
1,419,949
|
46,314
|
3.37%
|
1,373,635
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.42
|
1.01%
|
677,973
|
317,856
|
88.26%
|
360,117
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.32%
|
4,713
|
4,713
|
100%
|
-
|
-%
|
-
|
-%
|