|
HSBC Small Cap Fund Fund Regular Growth
|
17.45
|
0.12%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
2.26
|
0.07%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
15.70
|
1.27%
|
901,016
|
0
|
0%
|
901,016
|
0%
|
901,016
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
429
|
27
|
6.72%
|
402
|
11.67%
|
360
|
100%
|
|
Quant Small Cap Fund Growth
|
36.52
|
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
|
12.65
|
0.58%
|
725,539
|
0
|
0%
|
725,539
|
0%
|
725,539
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.03
|
0.06%
|
116,631
|
0
|
0%
|
116,631
|
0%
|
116,631
|
0%
|
|
Kotak Small Cap Growth
|
24.79
|
0.16%
|
1,421,994
|
0
|
0%
|
1,421,994
|
0%
|
1,421,994
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
34.55
|
0.17%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.88
|
0.42%
|
1,140,657
|
0
|
0%
|
1,140,657
|
0%
|
1,140,657
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.31
|
0.09%
|
132,418
|
-26,000
|
-16.41%
|
158,418
|
0%
|
158,418
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
11.32
|
0.04%
|
649,294
|
-83,789
|
-11.43%
|
733,083
|
0%
|
733,083
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.57
|
0.03%
|
90,000
|
-222,627
|
-71.21%
|
312,627
|
0%
|
312,627
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-104,868
|
-100%
|
104,868
|
0%
|
104,868
|
40.55%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.62
|
0.74%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.99
|
0.68%
|
917,462
|
96,413
|
11.74%
|
821,049
|
39.84%
|
587,136
|
35.89%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.85
|
0.15%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.66
|
0.52%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.62
|
0.44%
|
3,764,807
|
-241,903
|
-6.04%
|
4,006,710
|
3.09%
|
3,886,629
|
18.11%
|
|
PGIM India Small Cap Fund Regular Growth
|
9.09
|
0.65%
|
521,448
|
0
|
0%
|
521,448
|
0%
|
521,448
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
7.85
|
0.07%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
SBI Multicap Fund Regular Growth
|
135.19
|
0.86%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.83
|
0.14%
|
277,331
|
-125,525
|
-31.16%
|
402,856
|
0%
|
402,856
|
-4.90%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.17%
|
21,309
|
0
|
0%
|
21,309
|
0%
|
21,309
|
-4.79%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.61
|
0.16%
|
92,647
|
3,562
|
4.00%
|
89,085
|
10.83%
|
80,378
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.81
|
0.20%
|
103,579
|
0
|
0%
|
103,579
|
0%
|
103,579
|
-4.63%
|