|
LIC MF Midcap Fund
|
2.15
|
0.83%
|
104,868
|
0
|
0%
|
104,868
|
40.55%
|
74,612
|
0%
|
|
Quant Small Cap Fund
|
42.97
|
0.21%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
SBI Consumption Opportunities Fund
|
14.88
|
0.69%
|
725,539
|
0
|
0%
|
725,539
|
0%
|
725,539
|
0%
|
|
Kotak Small Cap Fund
|
29.16
|
0.20%
|
1,421,994
|
0
|
0%
|
1,421,994
|
0%
|
1,421,994
|
0%
|
|
SBI Flexicap Fund
|
40.64
|
0.20%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.39
|
0.49%
|
1,140,657
|
0
|
0%
|
1,140,657
|
0%
|
1,140,657
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.25
|
0.13%
|
158,418
|
0
|
0%
|
158,418
|
0%
|
158,418
|
0%
|
|
SBI Small Cap Fund
|
15.03
|
0.05%
|
733,083
|
0
|
0%
|
733,083
|
0%
|
733,083
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.79
|
0.84%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Kotak Multicap Fund
|
9.24
|
0.08%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
SBI Multicap Fund
|
159.04
|
1.01%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.26
|
0.24%
|
402,856
|
0
|
0%
|
402,856
|
-4.90%
|
423,602
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.21%
|
21,309
|
0
|
0%
|
21,309
|
-4.79%
|
22,381
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.45
|
0.14%
|
119,436
|
0
|
0%
|
119,436
|
-42.94%
|
209,308
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.12
|
0.24%
|
103,579
|
0
|
0%
|
103,579
|
-4.63%
|
108,605
|
0%
|
|
Kotak Equity Savings Fund
|
6.41
|
0.12%
|
312,627
|
0
|
0%
|
312,627
|
0%
|
312,627
|
0%
|
|
HDFC Dividend Yield Fund
|
9.24
|
0.19%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,835
|
-10.51%
|
|
HSBC Small Cap Fund
|
20.53
|
0.14%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
HSBC Multi Cap Fund
|
2.66
|
0.09%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund
|
18.48
|
1.49%
|
901,016
|
0
|
0%
|
901,016
|
0%
|
901,016
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.39
|
0.07%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.84
|
0.72%
|
821,049
|
233,913
|
39.84%
|
587,136
|
35.89%
|
432,079
|
126.94%
|
|
UTI Small Cap Fund
|
23.13
|
0.61%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
PGIM India Small Cap Fund
|
10.69
|
0.73%
|
521,448
|
0
|
0%
|
521,448
|
0%
|
521,448
|
0%
|
|
ICICI Prudential Flexicap Fund
|
82.16
|
0.55%
|
4,006,710
|
120,081
|
3.09%
|
3,886,629
|
18.11%
|
3,290,574
|
-2.95%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
402
|
42
|
11.67%
|
360
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.83
|
0.18%
|
89,085
|
8,707
|
10.83%
|
80,378
|
100%
|
-
|
-%
|