|
HSBC Small Cap Fund Fund Regular Growth
|
27.53
|
0.21%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
3.56
|
0.16%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
24.78
|
2.28%
|
901,016
|
0
|
0%
|
901,016
|
0%
|
901,016
|
0%
|
|
Kotak Small Cap Growth
|
39.10
|
0.28%
|
1,421,994
|
0
|
0%
|
1,421,994
|
0%
|
1,421,994
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.37
|
0.60%
|
1,140,657
|
0
|
0%
|
1,140,657
|
0%
|
1,140,657
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.36
|
0.20%
|
158,418
|
0
|
0%
|
158,418
|
-23.99%
|
208,418
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.60
|
0.21%
|
312,627
|
0
|
0%
|
312,627
|
0%
|
312,627
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.78
|
0.55%
|
137,492
|
-36,493
|
-20.97%
|
173,985
|
-22.74%
|
225,187
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
105.76
|
0.78%
|
3,845,644
|
-173,305
|
-4.31%
|
4,018,949
|
-2.27%
|
4,112,261
|
13.53%
|
|
Kotak Multicap Fund Regular Growth
|
12.39
|
0.15%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.83
|
1.19%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
22.23
|
0.09%
|
808,494
|
-318,117
|
-28.24%
|
1,126,611
|
0%
|
1,126,611
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.43
|
1.25%
|
670,313
|
0
|
0%
|
670,313
|
0%
|
670,313
|
0%
|
|
SBI Multicap Fund Regular Growth
|
213.29
|
1.49%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.03
|
0.37%
|
292,168
|
-100,000
|
-25.50%
|
392,168
|
0%
|
392,168
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.39
|
0.28%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
12.39
|
0.42%
|
450,508
|
0
|
0%
|
450,508
|
0%
|
450,508
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.39
|
2.05%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.25
|
0.89%
|
300,000
|
95,939
|
47.01%
|
204,061
|
12.01%
|
182,176
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.14
|
0.67%
|
877,855
|
0
|
0%
|
877,855
|
6.78%
|
822,079
|
74.14%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.65
|
0.40%
|
423,602
|
-96,838
|
-18.61%
|
520,440
|
0%
|
520,440
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.99
|
0.51%
|
108,605
|
1,762
|
1.65%
|
106,843
|
0%
|
106,843
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.49%
|
22,381
|
0
|
0%
|
22,381
|
0%
|
22,381
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.05
|
0.87%
|
74,612
|
0
|
0%
|
74,612
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.69
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
30.25
|
0.23%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.21
|
0.10%
|
116,631
|
0
|
0%
|
-
|
-%
|
-
|
-%
|