|
LIC MF Midcap Fund Regular Growth
|
1.82
|
0.76%
|
74,612
|
0
|
0%
|
74,612
|
0%
|
74,612
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.37
|
0.17%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.96
|
0.24%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.26
|
0.24%
|
298,273
|
-152,235
|
-33.79%
|
450,508
|
0%
|
450,508
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
3.15
|
0.13%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.80
|
1.11%
|
279,169
|
-171,272
|
-38.02%
|
450,441
|
0%
|
450,441
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
21.93
|
1.95%
|
901,016
|
0
|
0%
|
901,016
|
0%
|
901,016
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.61
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.69
|
0.87%
|
521,448
|
-148,865
|
-22.21%
|
670,313
|
0%
|
670,313
|
0%
|
|
Kotak Small Cap Growth
|
34.61
|
0.24%
|
1,421,994
|
0
|
0%
|
1,421,994
|
0%
|
1,421,994
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.86
|
0.17%
|
158,418
|
0
|
0%
|
158,418
|
0%
|
158,418
|
-23.99%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.61
|
0.18%
|
312,627
|
0
|
0%
|
312,627
|
0%
|
312,627
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
10.96
|
0.12%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.66
|
0.88%
|
725,539
|
-104,461
|
-12.59%
|
830,000
|
0%
|
830,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.76
|
0.51%
|
1,140,657
|
0
|
0%
|
1,140,657
|
0%
|
1,140,657
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
17.84
|
0.07%
|
733,083
|
-75,411
|
-9.33%
|
808,494
|
-28.24%
|
1,126,611
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.63
|
0.21%
|
190,396
|
-101,772
|
-34.83%
|
292,168
|
-25.50%
|
392,168
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-137,492
|
-100%
|
137,492
|
-20.97%
|
173,985
|
-22.74%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
82.53
|
0.60%
|
3,390,574
|
-455,070
|
-11.83%
|
3,845,644
|
-4.31%
|
4,018,949
|
-2.27%
|
|
SBI Multicap Fund Regular Growth
|
188.78
|
1.29%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.31
|
0.35%
|
423,602
|
0
|
0%
|
423,602
|
-18.61%
|
520,440
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.38%
|
22,381
|
0
|
0%
|
22,381
|
0%
|
22,381
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.64
|
0.37%
|
108,605
|
0
|
0%
|
108,605
|
1.65%
|
106,843
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.25
|
0.99%
|
380,000
|
80,000
|
26.67%
|
300,000
|
47.01%
|
204,061
|
12.01%
|
|
UTI Small Cap Fund Regular Growth
|
27.45
|
0.73%
|
1,127,855
|
250,000
|
28.48%
|
877,855
|
0%
|
877,855
|
6.78%
|
|
Quant Small Cap Fund Growth
|
51.00
|
0.33%
|
2,095,455
|
995,455
|
90.50%
|
1,100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.84
|
0.08%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
-
|
-%
|