|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
19.26
|
0.43%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
17.10
|
0.10%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.39
|
0.46%
|
725,539
|
0
|
0%
|
725,539
|
0%
|
725,539
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
33.84
|
0.15%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
7.38
|
0.02%
|
432,308
|
0
|
0%
|
432,308
|
-33.42%
|
649,294
|
-11.43%
|
|
SBI Multicap Fund Regular Growth
|
132.44
|
0.73%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
2.21
|
0.06%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
17.41
|
1.20%
|
1,019,600
|
0
|
0%
|
1,019,600
|
13.16%
|
901,016
|
0%
|
|
Quant Small Cap Fund Growth
|
35.78
|
0.15%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
1.99
|
0.06%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
|
Kotak Small Cap Growth
|
24.28
|
0.14%
|
1,421,994
|
0
|
0%
|
1,421,994
|
0%
|
1,421,994
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.23
|
0.15%
|
482,198
|
-658,459
|
-57.73%
|
1,140,657
|
0%
|
1,140,657
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132,418
|
-16.41%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
58.39
|
0.35%
|
3,419,405
|
0
|
0%
|
3,419,405
|
-9.17%
|
3,764,807
|
-6.04%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,441
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.70
|
0.13%
|
99,344
|
6,392
|
6.88%
|
92,952
|
0.33%
|
92,647
|
4.00%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.67
|
0.60%
|
917,462
|
0
|
0%
|
917,462
|
0%
|
917,462
|
11.74%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.49
|
0.68%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-71.21%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.69
|
0.13%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.90
|
0.58%
|
521,448
|
0
|
0%
|
521,448
|
0%
|
521,448
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,331
|
-31.16%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.14%
|
21,309
|
0
|
0%
|
21,309
|
0%
|
21,309
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.77
|
0.16%
|
103,579
|
0
|
0%
|
103,579
|
0%
|
103,579
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
524
|
32
|
6.50%
|
492
|
14.69%
|
429
|
6.72%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|