|
LIC MF Midcap Fund Regular Growth
|
2.10
|
0.87%
|
104,868
|
30,256
|
40.55%
|
74,612
|
0%
|
74,612
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
20.07
|
0.15%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
2.60
|
0.10%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
18.06
|
1.54%
|
901,016
|
0
|
0%
|
901,016
|
0%
|
901,016
|
0%
|
|
Quant Small Cap Fund Growth
|
41.99
|
0.24%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
90.50%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.54
|
0.72%
|
725,539
|
0
|
0%
|
725,539
|
0%
|
725,539
|
-12.59%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.86
|
0.51%
|
1,140,657
|
0
|
0%
|
1,140,657
|
0%
|
1,140,657
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
14.69
|
0.06%
|
733,083
|
0
|
0%
|
733,083
|
0%
|
733,083
|
-9.33%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund Regular Growth
|
155.43
|
1.04%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.34
|
0.07%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.62
|
0.85%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
26.67%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.77
|
0.52%
|
587,136
|
155,057
|
35.89%
|
432,079
|
126.94%
|
190,396
|
-34.83%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.03
|
0.19%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.60
|
0.64%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
28.48%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
77.89
|
0.53%
|
3,886,629
|
596,055
|
18.11%
|
3,290,574
|
-2.95%
|
3,390,574
|
-11.83%
|
|
PGIM India Small Cap Fund Regular Growth
|
10.45
|
0.76%
|
521,448
|
0
|
0%
|
521,448
|
0%
|
521,448
|
-22.21%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.07
|
0.25%
|
402,856
|
-20,746
|
-4.90%
|
423,602
|
0%
|
423,602
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.22%
|
21,309
|
-1,072
|
-4.79%
|
22,381
|
0%
|
22,381
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,273
|
-33.79%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-249,835
|
-100%
|
249,835
|
-10.51%
|
279,169
|
-38.02%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.08
|
0.27%
|
103,579
|
-5,026
|
-4.63%
|
108,605
|
0%
|
108,605
|
0%
|
|
Kotak Small Cap Growth
|
28.50
|
0.21%
|
1,421,994
|
0
|
0%
|
1,421,994
|
0%
|
1,421,994
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.17
|
0.14%
|
158,418
|
0
|
0%
|
158,418
|
0%
|
158,418
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.27
|
0.13%
|
312,627
|
0
|
0%
|
312,627
|
0%
|
312,627
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
9.03
|
0.09%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
39.72
|
0.20%
|
1,981,959
|
0
|
0%
|
1,981,959
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.61
|
0.20%
|
80,378
|
80,378
|
100%
|
-
|
-%
|
-
|
-%
|