Canara Robeco Small Cap Fund Regular Growth
|
25.58
|
1.58%
|
879,870
|
0
|
0%
|
879,870
|
0%
|
879,870
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.05
|
1.02%
|
380,000
|
0
|
0%
|
380,000
|
-40.25%
|
636,000
|
-5.92%
|
BNP Paribas Multi Cap Fund Growth
|
9.30
|
1.55%
|
320,000
|
0
|
0%
|
320,000
|
-13.75%
|
371,000
|
-5.39%
|
DSP Value Fund Regular Plan Growth
|
2.33
|
0.42%
|
80,087
|
-1,515
|
-1.86%
|
81,602
|
-23.78%
|
107,060
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.25
|
1.44%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.41%
|
29,663
|
-2,810
|
-8.65%
|
32,473
|
-1.35%
|
32,916
|
6.40%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.73%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
50.59
|
3.56%
|
1,740,418
|
0
|
0%
|
1,740,418
|
0%
|
1,740,418
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.91%
|
14,252
|
0
|
0%
|
14,252
|
0%
|
14,252
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
2,147
|
80
|
3.87%
|
2,067
|
4.66%
|
1,975
|
4.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.41%
|
30,747
|
59
|
0.19%
|
30,688
|
-1.05%
|
31,015
|
6.15%
|
Bank of India Small Cap Fund Regular Growth
|
1.97
|
1.02%
|
67,706
|
0
|
0%
|
67,706
|
0%
|
67,706
|
37.54%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-10,082
|
-100%
|
10,082
|
0%
|
10,082
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
649
|
0
|
0%
|
649
|
0.15%
|
648
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.36
|
0.84%
|
46,801
|
0
|
0%
|
46,801
|
0%
|
46,801
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.57
|
0.52%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.31
|
1.74%
|
492,100
|
0
|
0%
|
492,100
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.63
|
0.78%
|
56,100
|
56,100
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.72
|
1.79%
|
334,212
|
334,212
|
100%
|
-
|
-%
|
-
|
-%
|