|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.24%
|
8,037
|
257
|
3.30%
|
7,780
|
2.60%
|
7,583
|
0.17%
|
|
Axis ELSS Tax Saver Fund Growth
|
73.86
|
0.24%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.90
|
0.01%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
27.17
|
1.69%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Axis Multicap Fund Regular Growth
|
64.49
|
1.27%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.15
|
0.32%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
0%
|
|
Axis Focused Fund Growth
|
29.59
|
0.18%
|
247,204
|
-277,736
|
-52.91%
|
524,940
|
-28.25%
|
731,661
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
75.56
|
0.66%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
27.43
|
0.25%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.25%
|
566
|
0
|
0%
|
566
|
0%
|
566
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.37
|
0.71%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Small Cap Growth
|
82.16
|
0.97%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.54
|
1.02%
|
280,198
|
96,490
|
52.52%
|
183,708
|
15.43%
|
159,156
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.20
|
2.22%
|
552,971
|
260,000
|
88.75%
|
292,971
|
-0.41%
|
294,181
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.40
|
1.38%
|
529,564
|
0
|
0%
|
529,564
|
-0.85%
|
534,119
|
-12.92%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.77
|
0.96%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.39
|
1.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
562
|
4
|
0.72%
|
558
|
2.57%
|
544
|
2.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.24%
|
1,396
|
110
|
8.55%
|
1,286
|
-0.85%
|
1,297
|
3.18%
|
|
Mirae Asset Great Consumer Regular Growth
|
37.30
|
1.83%
|
311,560
|
81,560
|
35.46%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.24%
|
6,467
|
-218
|
-3.26%
|
6,685
|
4.98%
|
6,368
|
1.99%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.89
|
4.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
9,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.65
|
0.63%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
26.34
|
0.54%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
192.26
|
1.25%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
31.68
|
1.37%
|
264,606
|
0
|
0%
|
264,606
|
0%
|
264,606
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.12
|
3.76%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-10.94%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.47
|
0.59%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
52.05
|
1.72%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
99.04
|
0.44%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
SBI Multicap Fund Regular Growth
|
260.38
|
2.14%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.39
|
1.46%
|
86,772
|
-15,781
|
-15.39%
|
102,553
|
-26.82%
|
140,135
|
5.59%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.24%
|
2,953
|
229
|
8.41%
|
2,724
|
26.87%
|
2,147
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.16
|
0.96%
|
418,965
|
175,440
|
72.04%
|
243,525
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
232
|
82
|
54.67%
|
150
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.00
|
0.28%
|
175,440
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.38
|
1.27%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.25
|
0.70%
|
219,300
|
219,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.08
|
1.14%
|
435,000
|
435,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.59
|
0.38%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.71
|
0.85%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.78
|
1.21%
|
90,032
|
90,032
|
100%
|
-
|
-%
|
-
|
-%
|