|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.02
|
2.68%
|
361,172
|
0
|
0%
|
361,172
|
0%
|
361,172
|
-9.71%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.13
|
0.39%
|
83,703
|
0
|
0%
|
83,703
|
-15.75%
|
99,345
|
-4.36%
|
|
Kotak Small Cap Growth
|
118.86
|
0.89%
|
893,989
|
20,220
|
2.31%
|
873,769
|
4.89%
|
833,027
|
4.39%
|
|
Axis Small Cap Fund Regular Growth
|
89.10
|
0.50%
|
670,158
|
0
|
0%
|
670,158
|
0%
|
670,158
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
460.25
|
2.01%
|
3,461,695
|
1,855,753
|
115.56%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
28.25
|
0.25%
|
212,466
|
0
|
0%
|
212,466
|
0%
|
212,466
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.98
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
29.51
|
2.11%
|
221,983
|
0
|
0%
|
221,983
|
-2.20%
|
226,983
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.15
|
0.26%
|
16,134
|
792
|
5.16%
|
15,342
|
5.77%
|
14,505
|
30.04%
|
|
HDFC Dividend Yield Fund Regular Growth
|
34.44
|
0.86%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Axis Value Fund Regular Growth
|
3.99
|
1.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
50.67
|
1.10%
|
381,092
|
0
|
0%
|
381,092
|
-4.42%
|
398,730
|
0%
|
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,083,783
|
-100%
|
2,083,783
|
-4.11%
|
2,173,018
|
-0.09%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.70
|
0.33%
|
65,471
|
0
|
0%
|
65,471
|
0%
|
65,471
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.30%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
109.52%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.26%
|
7,708
|
639
|
9.04%
|
7,069
|
6.69%
|
6,626
|
38.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.26%
|
2,080
|
180
|
9.47%
|
1,900
|
15.64%
|
1,643
|
26.97%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
1,704
|
229
|
15.53%
|
1,475
|
15.87%
|
1,273
|
48.71%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.74
|
0.53%
|
20,578
|
0
|
0%
|
20,578
|
0%
|
20,578
|
100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
109.99
|
0.43%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.92
|
0.18%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.42
|
0.19%
|
10,643
|
0
|
0%
|
10,643
|
0%
|
10,643
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.64
|
1.50%
|
598,965
|
-100,000
|
-14.31%
|
698,965
|
0%
|
698,965
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.83
|
1.14%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.29
|
0.49%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
122.01
|
2.43%
|
917,687
|
133,407
|
17.01%
|
784,280
|
0%
|
784,280
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.64
|
0.22%
|
110,134
|
-55,853
|
-33.65%
|
165,987
|
-64.04%
|
461,638
|
-12.83%
|
|
Union Small Cap Fund Regular Growth
|
12.42
|
0.99%
|
93,384
|
0
|
0%
|
93,384
|
0%
|
93,384
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.41
|
1.09%
|
70,778
|
-30,885
|
-30.38%
|
101,663
|
0%
|
101,663
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.26%
|
9,858
|
226
|
2.35%
|
9,632
|
5.65%
|
9,117
|
27.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
1,075
|
24
|
2.28%
|
1,051
|
3.04%
|
1,020
|
29.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.42
|
1.12%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.37
|
2.22%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.26%
|
4,065
|
190
|
4.90%
|
3,875
|
7.79%
|
3,595
|
29.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
404
|
80
|
24.69%
|
324
|
14.89%
|
282
|
39.60%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,091
|
-50.34%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.26
|
0.31%
|
24,498
|
0
|
0%
|
24,498
|
0%
|
24,498
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.78
|
0.49%
|
359,391
|
0
|
0%
|
359,391
|
0%
|
359,391
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
54.51
|
1.88%
|
410,000
|
0
|
0%
|
410,000
|
4.64%
|
391,809
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.26%
|
6,510
|
0
|
0%
|
6,510
|
0%
|
6,510
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
31.91
|
3.38%
|
240,000
|
-20,048
|
-7.71%
|
260,048
|
0%
|
260,048
|
-5.00%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.53
|
0.27%
|
41,597
|
-57,521
|
-58.03%
|
99,118
|
0%
|
99,118
|
-23.24%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.72
|
0.87%
|
88,130
|
0
|
0%
|
88,130
|
0%
|
88,130
|
8.63%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.07
|
0.70%
|
98,308
|
0
|
0%
|
98,308
|
62.83%
|
60,373
|
87.19%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.53
|
0.85%
|
124,338
|
0
|
0%
|
124,338
|
0%
|
124,338
|
12.90%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.65
|
0.58%
|
34,980
|
0
|
0%
|
34,980
|
20.70%
|
28,980
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.94
|
0.57%
|
59,700
|
0
|
0%
|
59,700
|
20.12%
|
49,700
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
89.20
|
1.03%
|
670,895
|
129,640
|
23.95%
|
541,255
|
0%
|
541,255
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.90
|
0.72%
|
97,032
|
0
|
0%
|
97,032
|
0%
|
97,032
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.13%
|
2,323
|
0
|
0%
|
2,323
|
51.53%
|
1,533
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
6
|
9.23%
|
58
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.27
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.18%
|
1,019
|
0
|
0%
|
1,019
|
100%
|
-
|
-%
|