|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,868
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.08
|
0.50%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
492
|
63
|
14.69%
|
429
|
6.72%
|
402
|
11.67%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
18.71
|
0.11%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
2.42
|
0.07%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
19.06
|
1.38%
|
1,019,600
|
118,584
|
13.16%
|
901,016
|
0%
|
901,016
|
0%
|
|
Quant Small Cap Fund Growth
|
39.16
|
0.17%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.56
|
0.56%
|
725,539
|
0
|
0%
|
725,539
|
0%
|
725,539
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
37.04
|
0.17%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
8.08
|
0.03%
|
432,308
|
-216,986
|
-33.42%
|
649,294
|
-11.43%
|
733,083
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.75
|
0.65%
|
521,448
|
0
|
0%
|
521,448
|
0%
|
521,448
|
0%
|
|
SBI Multicap Fund Regular Growth
|
144.95
|
0.85%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.18
|
0.07%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
|
Kotak Small Cap Growth
|
26.58
|
0.16%
|
1,421,994
|
0
|
0%
|
1,421,994
|
0%
|
1,421,994
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.32
|
0.41%
|
1,140,657
|
0
|
0%
|
1,140,657
|
0%
|
1,140,657
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,418
|
-16.41%
|
158,418
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.42
|
0.15%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-450,441
|
-100%
|
450,441
|
0%
|
450,441
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-277,331
|
-100%
|
277,331
|
-31.16%
|
402,856
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.16%
|
21,309
|
0
|
0%
|
21,309
|
0%
|
21,309
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.94
|
0.19%
|
103,579
|
0
|
0%
|
103,579
|
0%
|
103,579
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.10
|
0.75%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.15
|
0.70%
|
917,462
|
0
|
0%
|
917,462
|
11.74%
|
821,049
|
39.84%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-71.21%
|
312,627
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
63.91
|
0.40%
|
3,419,405
|
-345,402
|
-9.17%
|
3,764,807
|
-6.04%
|
4,006,710
|
3.09%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.74
|
0.15%
|
92,952
|
305
|
0.33%
|
92,647
|
4.00%
|
89,085
|
10.83%
|