|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.28
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
150,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,702
|
-100%
|
83,702
|
-35.45%
|
129,667
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.16%
|
2,093
|
0
|
0%
|
-
|
-%
|
2,093
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.80
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.97
|
0.96%
|
14,000
|
0
|
0%
|
14,000
|
-17.65%
|
17,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
56.03
|
0.42%
|
811,786
|
0
|
0%
|
811,786
|
0%
|
811,786
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-10,060
|
-100%
|
10,060
|
-96.42%
|
280,801
|
-33.17%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
48.31
|
3.90%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
253.45
|
1.19%
|
3,672,376
|
0
|
0%
|
3,672,376
|
0%
|
3,672,376
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
166.72
|
1.38%
|
2,415,639
|
0
|
0%
|
2,415,639
|
0%
|
2,415,639
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.68
|
0.55%
|
96,759
|
0
|
0%
|
96,759
|
0%
|
96,759
|
-8.91%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.87
|
0.40%
|
41,630
|
0
|
0%
|
41,630
|
0%
|
41,630
|
35.58%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.25
|
0.51%
|
90,616
|
0
|
0%
|
90,616
|
0%
|
90,616
|
28.32%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.10
|
0.48%
|
30,469
|
30,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.26
|
0.32%
|
18,273
|
18,273
|
100%
|
-
|
-%
|
-
|
-%
|