|
Quant Small Cap Fund Growth
|
35.75
|
0.14%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.24
|
0.42%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
2.21
|
0.05%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
17.39
|
1.13%
|
1,019,600
|
0
|
0%
|
1,019,600
|
0%
|
1,019,600
|
13.16%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.38
|
0.43%
|
725,539
|
0
|
0%
|
725,539
|
0%
|
725,539
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
33.81
|
0.15%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-432,308
|
-100%
|
432,308
|
0%
|
432,308
|
-33.42%
|
|
SBI Multicap Fund Regular Growth
|
132.31
|
0.72%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.84
|
0.12%
|
107,858
|
8,514
|
8.57%
|
99,344
|
6.88%
|
92,952
|
0.33%
|
|
ICICI Prudential Regular Savings Fund Growth
|
1.99
|
0.06%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
|
Kotak Small Cap Growth
|
22.69
|
0.13%
|
1,330,092
|
-91,902
|
-6.46%
|
1,421,994
|
0%
|
1,421,994
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-482,198
|
-100%
|
482,198
|
-57.73%
|
1,140,657
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.65
|
0.57%
|
917,462
|
0
|
0%
|
917,462
|
0%
|
917,462
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.68
|
0.12%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-521,448
|
-100%
|
521,448
|
0%
|
521,448
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.10%
|
16,470
|
-4,839
|
-22.71%
|
21,309
|
0%
|
21,309
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
57.48
|
0.33%
|
3,369,405
|
-50,000
|
-1.46%
|
3,419,405
|
0%
|
3,419,405
|
-9.17%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.17
|
0.10%
|
68,358
|
-35,221
|
-34.00%
|
103,579
|
0%
|
103,579
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.48
|
0.67%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
568
|
44
|
8.40%
|
524
|
6.50%
|
492
|
14.69%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
94
|
2
|
2.17%
|
92
|
100%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
1.89
|
1.24%
|
110,715
|
110,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.90
|
0.14%
|
111,501
|
111,501
|
100%
|
-
|
-%
|
-
|
-%
|