|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.25%
|
10,374
|
1,230
|
13.45%
|
9,144
|
26.23%
|
7,244
|
4.56%
|
|
Axis ELSS Tax Saver Fund Growth
|
71.65
|
0.22%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Axis Focused Fund Growth
|
89.53
|
0.47%
|
771,020
|
-37,932
|
-4.69%
|
808,952
|
-12.25%
|
921,877
|
-25.23%
|
|
Axis Small Cap Fund Regular Growth
|
73.29
|
0.70%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.61
|
0.24%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.87
|
0.01%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
-7.39%
|
|
Axis ESG Equity Fund Regular Growth
|
26.36
|
1.46%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
50.49
|
1.66%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
Axis Multicap Fund Regular Growth
|
62.56
|
1.13%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.66
|
1.01%
|
31,500
|
15,552
|
97.52%
|
15,948
|
0%
|
15,948
|
167.40%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.84
|
1.37%
|
41,719
|
0
|
0%
|
41,719
|
0%
|
41,719
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.94
|
0.68%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
60,000
|
0%
|
|
Kotak Small Cap Growth
|
79.70
|
0.95%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.48
|
0.60%
|
159,156
|
0
|
0%
|
159,156
|
0%
|
159,156
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.16
|
1.16%
|
294,181
|
0
|
0%
|
294,181
|
25.07%
|
235,218
|
0.90%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.06
|
0.59%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
11.61
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
25.55
|
0.55%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.81
|
1.41%
|
118,965
|
3,735
|
3.24%
|
115,230
|
95.95%
|
58,806
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
38.32
|
3.70%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
1.54%
|
|
SBI Balanced Advantage Fund Regular Growth
|
96.07
|
0.39%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
SBI Multicap Fund Regular Growth
|
252.57
|
2.21%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.45
|
4.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.05
|
1.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
186.49
|
1.33%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
30.73
|
1.26%
|
264,606
|
0
|
0%
|
264,606
|
40.97%
|
187,710
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-328,996
|
-100%
|
328,996
|
0%
|
328,996
|
155.04%
|
|
ICICI Prudential Smallcap Fund Growth
|
71.23
|
1.72%
|
613,382
|
0
|
0%
|
613,382
|
0%
|
613,382
|
48.41%
|
|
Mirae Asset Great Consumer Regular Growth
|
26.71
|
1.37%
|
230,000
|
114,894
|
99.82%
|
115,106
|
4.73%
|
109,904
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.37
|
0.58%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.25%
|
7,464
|
1,193
|
19.02%
|
6,271
|
1.67%
|
6,168
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
521
|
10
|
1.96%
|
511
|
0.99%
|
506
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
1,275
|
13
|
1.03%
|
1,262
|
4.90%
|
1,203
|
1.60%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.06
|
0.47%
|
26,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|