|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.23%
|
9,353
|
146
|
1.59%
|
9,207
|
10.86%
|
8,305
|
1.90%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.10%
|
566
|
0
|
0%
|
566
|
0%
|
566
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.83
|
0.24%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.11
|
1.24%
|
568,965
|
0
|
0%
|
568,965
|
0%
|
568,965
|
35.80%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.96
|
1.02%
|
325,445
|
0
|
0%
|
325,445
|
0%
|
325,445
|
16.15%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.84
|
0.27%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
65.41
|
0.22%
|
608,953
|
0
|
0%
|
608,953
|
0%
|
608,953
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
67.79
|
0.55%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.82
|
0.21%
|
212,466
|
-328
|
-0.15%
|
212,794
|
0%
|
212,794
|
-3.68%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.81
|
0.01%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.52
|
1.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
24.38
|
1.63%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.56
|
0.63%
|
219,300
|
0
|
0%
|
219,300
|
0%
|
219,300
|
0%
|
|
Axis Multicap Fund Regular Growth
|
57.86
|
1.33%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.89
|
0.62%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
74.79
|
2.46%
|
696,280
|
0
|
0%
|
696,280
|
3.60%
|
672,066
|
21.54%
|
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
38.67
|
1.80%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
15.55%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.88
|
1.13%
|
529,564
|
0
|
0%
|
529,564
|
0%
|
529,564
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,100
|
-39.61%
|
|
Union Small Cap Fund Regular Growth
|
9.72
|
1.28%
|
90,525
|
3,753
|
4.33%
|
86,772
|
0%
|
86,772
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-65.08%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.83
|
1.05%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
27.82
|
0.88%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
-13.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.23%
|
1,752
|
69
|
4.10%
|
1,683
|
16.07%
|
1,450
|
3.35%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.47
|
0.23%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.16
|
1.04%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.23%
|
7,439
|
21
|
0.28%
|
7,418
|
11.03%
|
6,681
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
702
|
9
|
1.30%
|
693
|
18.66%
|
584
|
2.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
146
|
57
|
64.04%
|
89
|
5.95%
|
84
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.96
|
3.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.54
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Small Cap Growth
|
73.72
|
0.80%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
172.49
|
1.04%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
28.42
|
1.26%
|
264,606
|
0
|
0%
|
264,606
|
0%
|
264,606
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.11
|
0.54%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.53
|
1.03%
|
526,255
|
0
|
0%
|
526,255
|
0%
|
526,255
|
17.86%
|
|
SBI Balanced Advantage Fund Regular Growth
|
88.86
|
0.41%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
SBI Multicap Fund Regular Growth
|
233.62
|
1.96%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.34
|
0.53%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
51.99%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
3,919
|
53
|
1.37%
|
3,866
|
9.77%
|
3,291
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.42
|
0.94%
|
97,032
|
0
|
0%
|
97,032
|
0%
|
97,032
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
195
|
4
|
2.09%
|
191
|
-18.72%
|
235
|
2.17%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.50
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.61
|
3.51%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.68
|
0.05%
|
43,531
|
0
|
0%
|
43,531
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.03
|
0.93%
|
65,470
|
4,441
|
7.28%
|
61,029
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|