|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.21%
|
10,595
|
947
|
9.82%
|
9,648
|
0.22%
|
9,627
|
2.93%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.30
|
0.50%
|
103,878
|
0
|
0%
|
103,878
|
0%
|
103,878
|
-13.44%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-202,797
|
-100%
|
202,797
|
-63.64%
|
557,763
|
-8.41%
|
|
Axis Small Cap Fund Regular Growth
|
74.74
|
0.50%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
25.16
|
0.22%
|
212,466
|
0
|
0%
|
212,466
|
0%
|
212,466
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Equity Fund Regular Growth
|
26.88
|
1.81%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Axis Multicap Fund Regular Growth
|
47.22
|
1.08%
|
398,730
|
60,000
|
17.71%
|
338,730
|
0%
|
338,730
|
-37.12%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.77
|
1.58%
|
698,965
|
0
|
0%
|
698,965
|
22.85%
|
568,965
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.37
|
3.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Small Cap Growth
|
81.28
|
0.70%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.38
|
1.10%
|
374,775
|
0
|
0%
|
374,775
|
15.16%
|
325,445
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.43
|
0.43%
|
265,440
|
0
|
0%
|
265,440
|
51.30%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
92.88
|
2.23%
|
784,280
|
0
|
0%
|
784,280
|
12.64%
|
696,280
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
62.71
|
0.96%
|
529,564
|
0
|
0%
|
529,564
|
0%
|
529,564
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
190.18
|
0.95%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.75
|
3.48%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.33
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.04
|
1.52%
|
101,663
|
0
|
0%
|
101,663
|
41.86%
|
71,663
|
2.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.21%
|
6,877
|
110
|
1.63%
|
6,767
|
-3.44%
|
7,008
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
757
|
13
|
1.75%
|
744
|
2.34%
|
727
|
3.56%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.70
|
1.08%
|
394,300
|
0
|
0%
|
394,300
|
79.80%
|
219,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.21%
|
2,474
|
467
|
23.27%
|
2,007
|
13.07%
|
1,775
|
1.31%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.96
|
0.21%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
SBI Multicap Fund Regular Growth
|
257.57
|
2.00%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.12
|
0.19%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.17%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
106.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
4,354
|
198
|
4.76%
|
4,156
|
3.95%
|
3,998
|
2.02%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.90
|
0.39%
|
24,498
|
0
|
0%
|
24,498
|
33.29%
|
18,380
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.56
|
0.45%
|
359,391
|
0
|
0%
|
359,391
|
142.19%
|
148,391
|
240.89%
|
|
Mirae Asset Great Consumer Regular Growth
|
46.19
|
1.81%
|
390,000
|
30,000
|
8.33%
|
360,000
|
0%
|
360,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.06
|
1.14%
|
93,384
|
0
|
0%
|
93,384
|
0%
|
93,384
|
3.16%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.36%
|
8,510
|
-62
|
-0.72%
|
8,572
|
0%
|
8,572
|
-38.77%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-204,606
|
-100%
|
204,606
|
-14.39%
|
238,989
|
-9.68%
|
|
HDFC Dividend Yield Fund Regular Growth
|
30.67
|
0.86%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
97.97
|
0.42%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.51
|
0.96%
|
46,500
|
0
|
0%
|
46,500
|
-3.13%
|
48,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.49
|
0.89%
|
80,101
|
0
|
0%
|
80,101
|
4.89%
|
76,370
|
16.65%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.43
|
0.51%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.89
|
0.50%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.32
|
0.87%
|
526,255
|
0
|
0%
|
526,255
|
0%
|
526,255
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.49
|
0.81%
|
97,032
|
0
|
0%
|
97,032
|
0%
|
97,032
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
156
|
-18
|
-10.34%
|
174
|
16.78%
|
149
|
-23.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.21%
|
1,129
|
245
|
27.71%
|
884
|
135.11%
|
376
|
157.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
705
|
170
|
31.78%
|
535
|
78.33%
|
300
|
49.25%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.84
|
1.26%
|
243,500
|
0
|
0%
|
243,500
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
3.55
|
1.15%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.48
|
0.80%
|
139,134
|
139,134
|
100%
|
-
|
-%
|
-
|
-%
|