|
Canara Robeco Small Cap Fund Regular Growth
|
64.70
|
0.62%
|
670,895
|
0
|
0%
|
670,895
|
0%
|
670,895
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,198
|
-100%
|
120,198
|
0%
|
120,198
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
208
|
17
|
8.90%
|
191
|
12.35%
|
170
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.77
|
1.00%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.61
|
1.49%
|
338,164
|
-23,008
|
-6.37%
|
361,172
|
0%
|
361,172
|
0%
|
|
Kotak Small Cap Growth
|
86.22
|
0.56%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.15
|
0.72%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.94
|
1.24%
|
611,151
|
0
|
0%
|
611,151
|
-14.06%
|
711,151
|
-22.51%
|
|
Mirae Asset Great Consumer Regular Growth
|
48.22
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
337.56
|
1.19%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.22
|
0.25%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
37.50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.05
|
0.37%
|
41,980
|
7,000
|
20.01%
|
34,980
|
0%
|
34,980
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.91
|
1.00%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
166.22
|
2.10%
|
1,723,483
|
290,913
|
20.31%
|
1,432,570
|
0%
|
1,432,570
|
61.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Equity Fund Regular Growth
|
9.64
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.98
|
0.49%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.03
|
0.68%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.85
|
1.20%
|
174,659
|
-68,841
|
-28.27%
|
243,500
|
0%
|
243,500
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
79.79
|
0.27%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.00
|
0.09%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Axis Multicap Fund Regular Growth
|
27.81
|
0.51%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.53
|
0.41%
|
67,700
|
8,000
|
13.40%
|
59,700
|
0%
|
59,700
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.11%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-108,130
|
-100%
|
108,130
|
0%
|
108,130
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.23
|
0.41%
|
43,812
|
1,685
|
4.00%
|
42,127
|
10.83%
|
38,011
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-146,074
|
-100%
|
146,074
|
0%
|
146,074
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.83
|
0.20%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.92
|
0.48%
|
71,800
|
10,000
|
16.18%
|
61,800
|
0%
|
61,800
|
29.86%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
64.63
|
0.32%
|
670,158
|
0
|
0%
|
670,158
|
0%
|
670,158
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.60
|
0.34%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|