|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.26%
|
15,342
|
837
|
5.77%
|
14,505
|
30.04%
|
11,154
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.26%
|
9,632
|
515
|
5.65%
|
9,117
|
27.49%
|
7,151
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,051
|
31
|
3.04%
|
1,020
|
29.94%
|
785
|
3.70%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.62
|
1.74%
|
698,965
|
0
|
0%
|
698,965
|
0%
|
698,965
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.76
|
2.72%
|
361,172
|
0
|
0%
|
361,172
|
-9.71%
|
400,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.37
|
0.39%
|
83,703
|
-15,642
|
-15.75%
|
99,345
|
-4.36%
|
103,878
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.45
|
1.14%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
97.20
|
2.12%
|
784,280
|
0
|
0%
|
784,280
|
0%
|
784,280
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
83.05
|
0.51%
|
670,158
|
0
|
0%
|
670,158
|
0%
|
670,158
|
6.18%
|
|
SBI Small Cap Fund Regular Plan Growth
|
199.02
|
0.94%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.33
|
0.25%
|
212,466
|
0
|
0%
|
212,466
|
0%
|
212,466
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.58
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
67.08
|
0.85%
|
541,255
|
0
|
0%
|
541,255
|
0%
|
541,255
|
2.85%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.60
|
1.58%
|
101,663
|
0
|
0%
|
101,663
|
0%
|
101,663
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
27.51
|
2.09%
|
221,983
|
-5,000
|
-2.20%
|
226,983
|
0%
|
226,983
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
32.10
|
0.88%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.87
|
1.12%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
Axis Value Fund Regular Growth
|
3.72
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.70
|
0.19%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Axis Multicap Fund Regular Growth
|
47.23
|
1.11%
|
381,092
|
-17,638
|
-4.42%
|
398,730
|
0%
|
398,730
|
0%
|
|
SBI Multicap Fund Regular Growth
|
258.24
|
1.99%
|
2,083,783
|
-89,235
|
-4.11%
|
2,173,018
|
-0.09%
|
2,175,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.26%
|
7,069
|
443
|
6.69%
|
6,626
|
38.39%
|
4,788
|
9.97%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.03
|
0.75%
|
97,032
|
0
|
0%
|
97,032
|
0%
|
97,032
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
1,900
|
257
|
15.64%
|
1,643
|
26.97%
|
1,294
|
14.61%
|
|
SBI Balanced Advantage Fund Regular Growth
|
102.53
|
0.42%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.04
|
0.32%
|
24,498
|
0
|
0%
|
24,498
|
0%
|
24,498
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.54
|
0.48%
|
359,391
|
0
|
0%
|
359,391
|
0%
|
359,391
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.28%
|
6,510
|
0
|
0%
|
6,510
|
0%
|
6,510
|
-23.50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.23
|
3.64%
|
260,048
|
0
|
0%
|
260,048
|
-5.00%
|
273,746
|
-3.95%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.90
|
0.47%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
Kotak Small Cap Growth
|
108.29
|
0.89%
|
873,769
|
40,742
|
4.89%
|
833,027
|
4.39%
|
798,027
|
16.28%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.57
|
0.34%
|
165,987
|
-295,651
|
-64.04%
|
461,638
|
-12.83%
|
529,564
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
50.81
|
1.92%
|
410,000
|
18,191
|
4.64%
|
391,809
|
0%
|
391,809
|
0.46%
|
|
Union Small Cap Fund Regular Growth
|
11.57
|
1.02%
|
93,384
|
0
|
0%
|
93,384
|
0%
|
93,384
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.28
|
0.57%
|
99,118
|
0
|
0%
|
99,118
|
-23.24%
|
129,134
|
-7.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.26%
|
3,875
|
280
|
7.79%
|
3,595
|
29.97%
|
2,766
|
11.80%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.11
|
0.34%
|
65,471
|
0
|
0%
|
65,471
|
0%
|
65,471
|
148.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
324
|
42
|
14.89%
|
282
|
39.60%
|
202
|
29.49%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-23,091
|
-100%
|
23,091
|
-50.34%
|
46,500
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.92
|
0.89%
|
88,130
|
0
|
0%
|
88,130
|
8.63%
|
81,130
|
1.28%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
1,475
|
202
|
15.87%
|
1,273
|
48.71%
|
856
|
21.42%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.34
|
0.60%
|
34,980
|
6,000
|
20.70%
|
28,980
|
0%
|
28,980
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.40
|
0.59%
|
59,700
|
10,000
|
20.12%
|
49,700
|
0%
|
49,700
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.32
|
0.20%
|
10,643
|
0
|
0%
|
10,643
|
0%
|
10,643
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.13%
|
2,323
|
790
|
51.53%
|
1,533
|
0%
|
1,533
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
15.41
|
0.89%
|
124,338
|
0
|
0%
|
124,338
|
12.90%
|
110,129
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
30.18
|
1.82%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.18
|
0.73%
|
98,308
|
37,935
|
62.83%
|
60,373
|
87.19%
|
32,253
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.31%
|
2,443
|
0
|
0%
|
2,443
|
109.52%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.55
|
0.56%
|
20,578
|
0
|
0%
|
20,578
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.83
|
0.26%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.13
|
0.19%
|
1,019
|
1,019
|
100%
|
-
|
-%
|
-
|
-%
|