|
Canara Robeco Small Cap Fund Regular Growth
|
30.67
|
1.89%
|
1,279,685
|
0
|
0%
|
1,279,685
|
0%
|
1,279,685
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.88
|
0.69%
|
2,331,643
|
0
|
0%
|
2,331,643
|
0%
|
2,331,643
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
48.05
|
0.64%
|
2,005,023
|
0
|
0%
|
2,005,023
|
0%
|
2,005,023
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.25
|
1.10%
|
3,265,337
|
294,889
|
9.93%
|
2,970,448
|
10.33%
|
2,692,251
|
9.40%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.53
|
0.19%
|
356,034
|
0
|
0%
|
356,034
|
0%
|
356,034
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.98
|
1.26%
|
1,584,923
|
0
|
0%
|
1,584,923
|
0%
|
1,584,923
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.01
|
0.67%
|
1,711,434
|
-73,583
|
-4.12%
|
1,785,017
|
0%
|
1,785,017
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.21
|
0.14%
|
50,615
|
0
|
0%
|
50,615
|
6.30%
|
47,615
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.38%
|
34,123
|
-3,212
|
-8.60%
|
37,335
|
-1.34%
|
37,844
|
6.40%
|
|
Axis Small Cap Fund Regular Growth
|
42.24
|
0.58%
|
1,762,629
|
16,704
|
0.96%
|
1,745,925
|
49.16%
|
1,170,503
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
24.37
|
1.03%
|
1,016,708
|
-9,423
|
-0.92%
|
1,026,131
|
0%
|
1,026,131
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
109.60
|
0.36%
|
4,573,436
|
0
|
0%
|
4,573,436
|
5.78%
|
4,323,436
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.46
|
1.09%
|
645,032
|
0
|
0%
|
645,032
|
0%
|
645,032
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
2,470
|
93
|
3.91%
|
2,377
|
4.71%
|
2,270
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.38%
|
35,371
|
88
|
0.25%
|
35,283
|
-1.05%
|
35,659
|
6.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.97
|
2.06%
|
165,756
|
-14,752
|
-8.17%
|
180,508
|
6.97%
|
168,742
|
18.01%
|
|
Franklin India Prima Fund Growth
|
49.22
|
0.60%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.40
|
0.77%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.79
|
1.37%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
-17.86%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,326,787
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.93
|
1.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
753
|
0
|
0%
|
753
|
0.13%
|
752
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,500
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.08
|
0.45%
|
587,633
|
0
|
0%
|
587,633
|
0%
|
587,633
|
0%
|