|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.22
|
0.35%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.24%
|
7,780
|
197
|
2.60%
|
7,583
|
0.17%
|
7,570
|
-27.03%
|
|
HSBC ELSS Tax saver Fund Growth
|
20.06
|
0.61%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
26.90
|
0.53%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.54
|
1.73%
|
102,553
|
-37,582
|
-26.82%
|
140,135
|
5.59%
|
132,713
|
11.56%
|
|
HDFC Dividend Yield Fund Regular Growth
|
53.15
|
1.71%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.90
|
4.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.68%
|
5,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.46
|
0.67%
|
183,708
|
24,552
|
15.43%
|
159,156
|
0%
|
159,156
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
64.74
|
1.41%
|
529,564
|
-4,555
|
-0.85%
|
534,119
|
-12.92%
|
613,382
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.12
|
1.35%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
196.34
|
1.28%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.84
|
3.63%
|
285,000
|
0
|
0%
|
285,000
|
-10.94%
|
320,000
|
-3.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.24%
|
6,685
|
317
|
4.98%
|
6,368
|
1.99%
|
6,244
|
-16.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
1,286
|
-11
|
-0.85%
|
1,297
|
3.18%
|
1,257
|
-1.41%
|
|
SBI Multicap Fund Regular Growth
|
265.92
|
2.18%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Kotak Small Cap Growth
|
83.91
|
0.99%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.82
|
1.18%
|
292,971
|
-1,210
|
-0.41%
|
294,181
|
0%
|
294,181
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.35
|
1.37%
|
264,606
|
0
|
0%
|
264,606
|
0%
|
264,606
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.54
|
0.60%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
558
|
14
|
2.57%
|
544
|
2.06%
|
533
|
2.30%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.67
|
0.71%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.85
|
0.98%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.50
|
1.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
7.86%
|
|
SBI Balanced Advantage Fund Regular Growth
|
101.15
|
0.44%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
75.44
|
0.24%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Axis Focused Fund Growth
|
64.18
|
0.36%
|
524,940
|
-206,721
|
-28.25%
|
731,661
|
0%
|
731,661
|
-5.10%
|
|
Axis Small Cap Fund Regular Growth
|
77.17
|
0.68%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
28.02
|
0.25%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.92
|
0.01%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
27.75
|
1.65%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Axis Multicap Fund Regular Growth
|
65.87
|
1.20%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.32%
|
566
|
0
|
0%
|
566
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
2,724
|
577
|
26.87%
|
2,147
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.77
|
0.55%
|
243,525
|
243,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|