|
HSBC ELSS Tax saver Fund Growth
|
17.23
|
0.55%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
10.50
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
23.11
|
0.50%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.24%
|
6,271
|
103
|
1.67%
|
6,168
|
2.15%
|
6,038
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
511
|
5
|
0.99%
|
506
|
4.12%
|
486
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.24%
|
9,144
|
1,900
|
26.23%
|
7,244
|
4.56%
|
6,928
|
6.73%
|
|
HDFC Dividend Yield Fund Regular Growth
|
45.66
|
1.54%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.01
|
4.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.95
|
1.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.60
|
0.65%
|
120,000
|
60,000
|
100%
|
60,000
|
0%
|
60,000
|
100%
|
|
Kotak Small Cap Growth
|
72.08
|
0.93%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.72
|
0.58%
|
159,156
|
0
|
0%
|
159,156
|
0%
|
159,156
|
-12.07%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.90
|
1.08%
|
294,181
|
58,963
|
25.07%
|
235,218
|
0.90%
|
233,118
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
64.80
|
0.21%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Axis Focused Fund Growth
|
84.96
|
0.45%
|
808,952
|
-112,925
|
-12.25%
|
921,877
|
-25.23%
|
1,232,964
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
66.29
|
0.68%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0.04%
|
|
SBI Small Cap Fund Regular Plan Growth
|
168.66
|
1.32%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
27.79
|
1.16%
|
264,606
|
76,896
|
40.97%
|
187,710
|
0%
|
187,710
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.67
|
0.48%
|
15,948
|
0
|
0%
|
15,948
|
167.40%
|
5,964
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
24.07
|
0.22%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.79
|
0.01%
|
7,511
|
0
|
0%
|
7,511
|
-7.39%
|
8,110
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.38
|
1.31%
|
41,719
|
0
|
0%
|
41,719
|
0%
|
41,719
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
23.84
|
1.32%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
86.89
|
0.36%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Axis Multicap Fund Regular Growth
|
56.58
|
1.05%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
0%
|
|
SBI Multicap Fund Regular Growth
|
228.43
|
2.11%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
34.55
|
0.51%
|
328,996
|
0
|
0%
|
328,996
|
155.04%
|
128,996
|
-13.42%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,262
|
59
|
4.90%
|
1,203
|
1.60%
|
1,184
|
9.83%
|
|
ICICI Prudential Smallcap Fund Growth
|
64.42
|
1.62%
|
613,382
|
0
|
0%
|
613,382
|
48.41%
|
413,307
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.66
|
3.51%
|
330,000
|
0
|
0%
|
330,000
|
1.54%
|
325,000
|
20.37%
|
|
Mirae Asset Great Consumer Regular Growth
|
12.09
|
0.65%
|
115,106
|
5,202
|
4.73%
|
109,904
|
0%
|
109,904
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.04
|
0.54%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.10
|
1.35%
|
115,230
|
56,424
|
95.95%
|
58,806
|
100%
|
-
|
-%
|