|
Quant Small Cap Fund Growth
|
36.43
|
0.14%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.61
|
0.42%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.00
|
0.12%
|
115,248
|
7,390
|
6.85%
|
107,858
|
8.57%
|
99,344
|
6.88%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.61
|
0.41%
|
725,539
|
0
|
0%
|
725,539
|
0%
|
725,539
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
34.45
|
0.15%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,308
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
17.41
|
0.10%
|
1,001,264
|
0
|
0%
|
-
|
-%
|
1,001,264
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,448
|
0%
|
|
SBI Multicap Fund Regular Growth
|
133.68
|
0.69%
|
7,690,011
|
-66,058
|
-0.85%
|
7,756,069
|
0%
|
7,756,069
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
2.25
|
0.05%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
17.72
|
1.09%
|
1,019,600
|
0
|
0%
|
1,019,600
|
0%
|
1,019,600
|
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
|
0
|
-%
|
0
|
-1,330,092
|
-100%
|
1,330,092
|
-6.46%
|
1,421,994
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,198
|
-57.73%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.61
|
0.67%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.95
|
0.55%
|
917,462
|
0
|
0%
|
917,462
|
0%
|
917,462
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.83
|
0.12%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
48.00
|
0.27%
|
2,760,996
|
-608,409
|
-18.06%
|
3,369,405
|
-1.46%
|
3,419,405
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,470
|
-100%
|
16,470
|
-22.71%
|
21,309
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,358
|
-100%
|
68,358
|
-34.00%
|
103,579
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
631
|
63
|
11.09%
|
568
|
8.40%
|
524
|
6.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
92
|
-2
|
-2.13%
|
94
|
2.17%
|
92
|
100%
|
|
LIC MF Focused Fund Growth
|
1.92
|
1.25%
|
110,715
|
0
|
0%
|
110,715
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.94
|
0.13%
|
111,501
|
0
|
0%
|
111,501
|
100%
|
-
|
-%
|