|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.39
|
1.20%
|
568,965
|
0
|
0%
|
568,965
|
0%
|
568,965
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.16
|
3.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.54
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.11
|
0.96%
|
325,445
|
0
|
0%
|
325,445
|
0%
|
325,445
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.93
|
0.26%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
173.27
|
0.99%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.78
|
0.95%
|
526,255
|
0
|
0%
|
526,255
|
0%
|
526,255
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.73
|
1.09%
|
71,663
|
1,663
|
2.38%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.22%
|
9,627
|
274
|
2.93%
|
9,353
|
1.59%
|
9,207
|
10.86%
|
|
HDFC Dividend Yield Fund Regular Growth
|
27.94
|
0.86%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.66
|
0.61%
|
219,300
|
0
|
0%
|
219,300
|
0%
|
219,300
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.54
|
0.22%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
SBI Multicap Fund Regular Growth
|
234.66
|
1.92%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.84
|
0.22%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.22%
|
3,998
|
79
|
2.02%
|
3,919
|
1.37%
|
3,866
|
9.77%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.47
|
0.86%
|
97,032
|
0
|
0%
|
97,032
|
0%
|
97,032
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.22%
|
376
|
230
|
157.53%
|
146
|
64.04%
|
89
|
5.95%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.12
|
2.27%
|
696,280
|
0
|
0%
|
696,280
|
0%
|
696,280
|
3.60%
|
|
SBI Equity Savings Regular Growth
|
25.78
|
1.15%
|
238,989
|
-25,617
|
-9.68%
|
264,606
|
0%
|
264,606
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
89.26
|
0.40%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.13
|
1.05%
|
529,564
|
0
|
0%
|
529,564
|
0%
|
529,564
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
38.84
|
1.69%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.86
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.22%
|
1,775
|
23
|
1.31%
|
1,752
|
4.10%
|
1,683
|
16.07%
|
|
Union Small Cap Fund Regular Growth
|
10.08
|
1.23%
|
93,384
|
2,859
|
3.16%
|
90,525
|
4.33%
|
86,772
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.18
|
1.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.21
|
0.51%
|
103,878
|
-16,122
|
-13.44%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Small Cap Growth
|
74.04
|
0.75%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.01
|
0.18%
|
148,391
|
104,860
|
240.89%
|
43,531
|
0%
|
43,531
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
60.18
|
0.19%
|
557,763
|
-51,190
|
-8.41%
|
608,953
|
0%
|
608,953
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
68.10
|
0.52%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.35%
|
8,572
|
-5,428
|
-38.77%
|
14,000
|
0%
|
14,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.92
|
0.21%
|
212,466
|
0
|
0%
|
212,466
|
-0.15%
|
212,794
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.75
|
3.36%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,511
|
-100%
|
7,511
|
0%
|
7,511
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.13
|
0.53%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
7,008
|
-431
|
-5.79%
|
7,439
|
0.28%
|
7,418
|
11.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
727
|
25
|
3.56%
|
702
|
1.30%
|
693
|
18.66%
|
|
Axis ESG Equity Fund Regular Growth
|
24.49
|
1.64%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Axis Multicap Fund Regular Growth
|
36.55
|
0.84%
|
338,730
|
-200,000
|
-37.12%
|
538,730
|
0%
|
538,730
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.36
|
0.50%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.19%
|
1,166
|
600
|
106.01%
|
566
|
0%
|
566
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
149
|
-46
|
-23.59%
|
195
|
2.09%
|
191
|
-18.72%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.24
|
0.97%
|
76,370
|
10,900
|
16.65%
|
65,470
|
7.28%
|
61,029
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
300
|
99
|
49.25%
|
201
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.98
|
0.33%
|
18,380
|
18,380
|
100%
|
-
|
-%
|
-
|
-%
|