|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.82
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.15
|
1.09%
|
31,500
|
0
|
0%
|
31,500
|
97.52%
|
15,948
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.93
|
1.57%
|
45,000
|
3,281
|
7.86%
|
41,719
|
0%
|
41,719
|
0%
|
|
Kotak Small Cap Growth
|
90.46
|
1.07%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
81.33
|
0.26%
|
617,006
|
0
|
0%
|
617,006
|
0%
|
617,006
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
83.20
|
0.77%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
30.21
|
0.27%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0.99
|
0.01%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
29.92
|
1.81%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
57.31
|
1.92%
|
434,763
|
0
|
0%
|
434,763
|
0%
|
434,763
|
0%
|
|
Axis Multicap Fund Regular Growth
|
71.01
|
1.31%
|
538,730
|
0
|
0%
|
538,730
|
0%
|
538,730
|
0%
|
|
Axis Focused Fund Growth
|
96.44
|
0.53%
|
731,661
|
-39,359
|
-5.10%
|
771,020
|
-4.69%
|
808,952
|
-12.25%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.63
|
0.68%
|
164,100
|
0
|
0%
|
164,100
|
0%
|
164,100
|
0%
|
|
L&T Large and Midcap Fund Growth
|
13.18
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
29.00
|
0.64%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.73
|
4.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,996
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.19
|
1.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.98
|
0.67%
|
159,156
|
0
|
0%
|
159,156
|
0%
|
159,156
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.78
|
1.30%
|
294,181
|
0
|
0%
|
294,181
|
0%
|
294,181
|
25.07%
|
|
ICICI Prudential Smallcap Fund Growth
|
80.85
|
1.91%
|
613,382
|
0
|
0%
|
613,382
|
0%
|
613,382
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.32
|
1.51%
|
230,000
|
0
|
0%
|
230,000
|
99.82%
|
115,106
|
4.73%
|
|
SBI Small Cap Fund Regular Plan Growth
|
211.69
|
1.46%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Equity Savings Regular Growth
|
34.88
|
1.44%
|
264,606
|
0
|
0%
|
264,606
|
0%
|
264,606
|
40.97%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
42.18
|
4.09%
|
320,000
|
-10,000
|
-3.03%
|
330,000
|
0%
|
330,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.82
|
0.66%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.27%
|
6,244
|
-1,220
|
-16.35%
|
7,464
|
19.02%
|
6,271
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
533
|
12
|
2.30%
|
521
|
1.96%
|
511
|
0.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.28%
|
7,570
|
-2,804
|
-27.03%
|
10,374
|
13.45%
|
9,144
|
26.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
1,257
|
-18
|
-1.41%
|
1,275
|
1.03%
|
1,262
|
4.90%
|
|
SBI Multicap Fund Regular Growth
|
286.70
|
2.48%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.49
|
1.60%
|
132,713
|
13,748
|
11.56%
|
118,965
|
3.24%
|
115,230
|
95.95%
|
|
SBI Balanced Advantage Fund Regular Growth
|
109.05
|
0.46%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.47
|
0.46%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
-
|
-%
|