Canara Robeco Small Cap Fund Regular Growth
|
23.00
|
1.61%
|
879,870
|
0
|
0%
|
879,870
|
0%
|
879,870
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.38%
|
32,916
|
1,980
|
6.40%
|
30,936
|
25.81%
|
24,590
|
-19.45%
|
DSP Value Fund Regular Plan Growth
|
2.80
|
0.54%
|
107,060
|
0
|
0%
|
107,060
|
0%
|
107,060
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.70%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
51.87%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.92%
|
14,252
|
0
|
0%
|
14,252
|
0%
|
14,252
|
6.65%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.63
|
1.59%
|
636,000
|
-40,000
|
-5.92%
|
676,000
|
16.06%
|
582,476
|
-1.61%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
45.49
|
3.28%
|
1,740,418
|
0
|
0%
|
1,740,418
|
0%
|
1,740,418
|
-3.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,975
|
81
|
4.28%
|
1,894
|
7.43%
|
1,763
|
6.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.38%
|
31,015
|
1,796
|
6.15%
|
29,219
|
10.15%
|
26,527
|
7.83%
|
Bank of India Small Cap Fund Regular Growth
|
1.77
|
0.97%
|
67,706
|
18,481
|
37.54%
|
49,225
|
0%
|
49,225
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.70
|
1.68%
|
371,000
|
-21,128
|
-5.39%
|
392,128
|
0%
|
392,128
|
-3.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-422,816
|
-100%
|
422,816
|
-15.44%
|
500,000
|
-40.48%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
648
|
0
|
0%
|
648
|
9.09%
|
594
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.66%
|
10,082
|
0
|
0%
|
10,082
|
0%
|
10,082
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,793
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
0.95%
|
46,801
|
0
|
0%
|
46,801
|
0%
|
46,801
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.12
|
1.50%
|
387,000
|
387,000
|
100%
|
-
|
-%
|
-
|
-%
|