|
Canara Robeco Small Cap Fund Regular Growth
|
74.18
|
0.77%
|
670,895
|
0
|
0%
|
670,895
|
0%
|
670,895
|
23.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.19%
|
18,047
|
792
|
4.59%
|
17,255
|
6.95%
|
16,134
|
5.16%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.29
|
0.67%
|
120,198
|
0
|
0%
|
120,198
|
23.87%
|
97,032
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.11
|
0.26%
|
73,365
|
0
|
0%
|
73,365
|
-12.35%
|
83,703
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.64
|
0.63%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.90
|
0.13%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.18%
|
2,794
|
455
|
19.45%
|
2,339
|
12.45%
|
2,080
|
9.47%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.92
|
1.84%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
Kotak Small Cap Growth
|
98.85
|
0.69%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
2.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.18%
|
11,034
|
250
|
2.32%
|
10,784
|
9.39%
|
9,858
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,092
|
4
|
0.37%
|
1,088
|
1.21%
|
1,075
|
2.28%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.23
|
1.19%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
-14.31%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.93
|
2.00%
|
361,172
|
0
|
0%
|
361,172
|
0%
|
361,172
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.44
|
0.90%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
101.47
|
1.85%
|
917,687
|
0
|
0%
|
917,687
|
0%
|
917,687
|
17.01%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,134
|
-33.65%
|
|
Mirae Asset Great Consumer Regular Growth
|
55.29
|
1.79%
|
500,000
|
70,658
|
16.46%
|
429,342
|
4.72%
|
410,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
387.00
|
1.56%
|
3,500,000
|
38,305
|
1.11%
|
3,461,695
|
0%
|
3,461,695
|
115.56%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.87
|
0.45%
|
34,980
|
0
|
0%
|
34,980
|
0%
|
34,980
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.83
|
0.85%
|
70,778
|
0
|
0%
|
70,778
|
0%
|
70,778
|
-30.38%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,597
|
-58.03%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.60
|
0.87%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.18%
|
4,185
|
157
|
3.90%
|
4,028
|
-0.91%
|
4,065
|
4.90%
|
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,471
|
-100%
|
65,471
|
0%
|
65,471
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.60
|
0.44%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.19%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.18%
|
9,164
|
701
|
8.28%
|
8,463
|
9.80%
|
7,708
|
9.04%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.96
|
0.76%
|
108,130
|
0
|
0%
|
108,130
|
22.69%
|
88,130
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.15
|
0.68%
|
146,074
|
21,736
|
17.48%
|
124,338
|
0%
|
124,338
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.10
|
0.30%
|
18,968
|
0
|
0%
|
18,968
|
-7.82%
|
20,578
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,019
|
-100%
|
1,019
|
0%
|
1,019
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
74.10
|
0.38%
|
670,158
|
0
|
0%
|
670,158
|
0%
|
670,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.14
|
0.19%
|
200,222
|
-12,244
|
-5.76%
|
212,466
|
0%
|
212,466
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
17.20
|
1.27%
|
155,554
|
-66,429
|
-29.93%
|
221,983
|
0%
|
221,983
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
91.48
|
0.33%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
42.14
|
0.86%
|
381,092
|
0
|
0%
|
381,092
|
0%
|
381,092
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,643
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,323
|
-100%
|
2,323
|
0%
|
2,323
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-24,498
|
-100%
|
24,498
|
0%
|
24,498
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.74
|
0.38%
|
359,391
|
0
|
0%
|
359,391
|
0%
|
359,391
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.20%
|
6,510
|
0
|
0%
|
6,510
|
0%
|
6,510
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.40
|
1.01%
|
85,000
|
-65,000
|
-43.33%
|
150,000
|
-37.50%
|
240,000
|
-7.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.35
|
0.40%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.69
|
0.21%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
501
|
62
|
14.12%
|
439
|
8.66%
|
404
|
24.69%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.20
|
0.54%
|
110,310
|
-9,768
|
-8.13%
|
120,078
|
22.14%
|
98,308
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,384
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.18%
|
2,059
|
174
|
9.23%
|
1,885
|
10.62%
|
1,704
|
15.53%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
143
|
13
|
10%
|
105
|
15.38%
|
71
|
9.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
414
|
119
|
40.34%
|
295
|
100%
|
-
|
-%
|