|
Canara Robeco Small Cap Fund Regular Growth
|
27.49
|
1.62%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,016,708
|
-100%
|
1,016,708
|
-0.92%
|
1,026,131
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
12.21
|
0.20%
|
568,535
|
-1,142,899
|
-66.78%
|
1,711,434
|
-4.12%
|
1,785,017
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
43.07
|
0.57%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.09
|
0.13%
|
50,615
|
0
|
0%
|
50,615
|
0%
|
50,615
|
6.30%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.65
|
0.48%
|
1,799,254
|
-8,438
|
-0.47%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.04
|
1.15%
|
1,584,923
|
0
|
0%
|
1,584,923
|
0%
|
1,584,923
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
37.86
|
0.51%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0.96%
|
1,745,925
|
49.16%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.53
|
0.19%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.14
|
0.95%
|
3,265,337
|
0
|
0%
|
3,265,337
|
9.93%
|
2,970,448
|
10.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.34%
|
35,101
|
-270
|
-0.76%
|
35,371
|
0.25%
|
35,283
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,573
|
103
|
4.17%
|
2,470
|
3.91%
|
2,377
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.34%
|
36,818
|
2,695
|
7.90%
|
34,123
|
-8.60%
|
37,335
|
-1.34%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.30
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.11
|
1.61%
|
144,756
|
-21,000
|
-12.67%
|
165,756
|
-8.17%
|
180,508
|
6.97%
|
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.71%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
44.11
|
0.55%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
8.65
|
0.27%
|
402,790
|
-184,843
|
-31.46%
|
587,633
|
0%
|
587,633
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.96
|
1.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
98.24
|
0.32%
|
4,573,436
|
0
|
0%
|
4,573,436
|
0%
|
4,573,436
|
5.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0.13%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.86
|
0.97%
|
645,032
|
0
|
0%
|
645,032
|
0%
|
645,032
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.88
|
0.68%
|
180,545
|
180,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
12.93
|
1.44%
|
602,037
|
602,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
29.51
|
0.24%
|
1,373,635
|
1,373,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.74
|
2.72%
|
360,117
|
360,117
|
100%
|
-
|
-%
|
-
|
-%
|