|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.22%
|
8,150
|
113
|
1.41%
|
8,037
|
3.30%
|
7,780
|
2.60%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.18%
|
566
|
0
|
0%
|
566
|
0%
|
566
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.46
|
0.62%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.73
|
0.27%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.27
|
0.84%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.67
|
1.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.52
|
3.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.52
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Small Cap Growth
|
71.24
|
0.83%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
166.71
|
1.09%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
27.47
|
1.18%
|
264,606
|
0
|
0%
|
264,606
|
0%
|
264,606
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
85.88
|
0.39%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
SBI Multicap Fund Regular Growth
|
225.79
|
1.86%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.49
|
0.88%
|
418,965
|
0
|
0%
|
418,965
|
72.04%
|
243,525
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.09
|
0.90%
|
280,198
|
0
|
0%
|
280,198
|
52.52%
|
183,708
|
15.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.97
|
1.19%
|
529,564
|
0
|
0%
|
529,564
|
0%
|
529,564
|
-0.85%
|
|
Union Small Cap Fund Regular Growth
|
9.01
|
1.27%
|
86,772
|
0
|
0%
|
86,772
|
-15.39%
|
102,553
|
-26.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.22%
|
6,616
|
149
|
2.30%
|
6,467
|
-3.26%
|
6,685
|
4.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
571
|
9
|
1.60%
|
562
|
0.72%
|
558
|
2.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
1,403
|
7
|
0.50%
|
1,396
|
8.55%
|
1,286
|
-0.85%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.21%
|
3,291
|
338
|
11.45%
|
2,953
|
8.41%
|
2,724
|
26.87%
|
|
Axis ELSS Tax Saver Fund Growth
|
63.22
|
0.22%
|
608,953
|
-8,053
|
-1.31%
|
617,006
|
0%
|
617,006
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
32.34
|
1.61%
|
311,560
|
0
|
0%
|
311,560
|
35.46%
|
230,000
|
0%
|
|
Axis Focused Fund Growth
|
23.62
|
0.15%
|
227,578
|
-19,626
|
-7.94%
|
247,204
|
-52.91%
|
524,940
|
-28.25%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.78
|
0.01%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.01
|
0.52%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
23.56
|
1.53%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
31.14
|
1.03%
|
300,000
|
-134,763
|
-31.00%
|
434,763
|
0%
|
434,763
|
0%
|
|
Axis Multicap Fund Regular Growth
|
55.93
|
1.16%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.40
|
1.93%
|
552,971
|
0
|
0%
|
552,971
|
88.75%
|
292,971
|
-0.41%
|
|
Axis Small Cap Fund Regular Growth
|
65.52
|
0.57%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.94
|
0.22%
|
220,935
|
-8,214
|
-3.58%
|
229,149
|
0%
|
229,149
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
17.04
|
0.56%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
22.84
|
0.49%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.59
|
3.36%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
230
|
-2
|
-0.86%
|
232
|
54.67%
|
150
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.21
|
0.25%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.27
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.77
|
0.63%
|
219,300
|
0
|
0%
|
219,300
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
46.35
|
0.98%
|
446,500
|
11,500
|
2.64%
|
435,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.39
|
0.35%
|
32,700
|
2,700
|
9%
|
30,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
4.98
|
1.11%
|
48,000
|
17,000
|
54.84%
|
31,000
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.07
|
1.08%
|
97,032
|
7,000
|
7.78%
|
90,032
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.99
|
0.24%
|
134,763
|
134,763
|
100%
|
-
|
-%
|
-
|
-%
|