|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.60
|
0.48%
|
99,345
|
-4,533
|
-4.36%
|
103,878
|
0%
|
103,878
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.11
|
0.34%
|
24,498
|
0
|
0%
|
24,498
|
0%
|
24,498
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
85.02
|
0.53%
|
670,158
|
0
|
0%
|
670,158
|
6.18%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.95
|
0.25%
|
212,466
|
0
|
0%
|
212,466
|
0%
|
212,466
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.99
|
3.55%
|
260,048
|
-13,698
|
-5.00%
|
273,746
|
-3.95%
|
285,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.67
|
0.88%
|
541,255
|
0
|
0%
|
541,255
|
2.85%
|
526,255
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.26%
|
9,117
|
1,966
|
27.49%
|
7,151
|
3.98%
|
6,877
|
1.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,020
|
235
|
29.94%
|
785
|
3.70%
|
757
|
1.75%
|
|
Axis ESG Equity Fund Regular Growth
|
28.80
|
2.10%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.26%
|
14,505
|
3,351
|
30.04%
|
11,154
|
5.28%
|
10,595
|
9.82%
|
|
HDFC Dividend Yield Fund Regular Growth
|
32.86
|
0.87%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Axis Value Fund Regular Growth
|
3.81
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.10
|
0.19%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Axis Multicap Fund Regular Growth
|
50.58
|
1.16%
|
398,730
|
0
|
0%
|
398,730
|
0%
|
398,730
|
17.71%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.31
|
0.38%
|
65,471
|
0
|
0%
|
65,471
|
148.75%
|
26,320
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.31
|
0.78%
|
97,032
|
0
|
0%
|
97,032
|
0%
|
97,032
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
282
|
80
|
39.60%
|
202
|
29.49%
|
156
|
-10.34%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.34%
|
2,443
|
1,277
|
109.52%
|
-
|
-%
|
1,166
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.67
|
1.70%
|
698,965
|
0
|
0%
|
698,965
|
0%
|
698,965
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.82
|
2.81%
|
361,172
|
-38,828
|
-9.71%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
105.68
|
0.85%
|
833,027
|
35,000
|
4.39%
|
798,027
|
16.28%
|
686,300
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.55
|
1.15%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.68
|
0.47%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
99.50
|
2.15%
|
784,280
|
0
|
0%
|
784,280
|
0%
|
784,280
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.57
|
0.97%
|
461,638
|
-67,926
|
-12.83%
|
529,564
|
0%
|
529,564
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.29%
|
6,510
|
0
|
0%
|
6,510
|
-23.50%
|
8,510
|
-0.72%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.71
|
0.83%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.90
|
1.56%
|
101,663
|
0
|
0%
|
101,663
|
0%
|
101,663
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.57
|
0.57%
|
99,118
|
-30,016
|
-23.24%
|
129,134
|
-7.19%
|
139,134
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.02
|
1.11%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.26%
|
3,595
|
829
|
29.97%
|
2,766
|
11.80%
|
2,474
|
23.27%
|
|
SBI Multicap Fund Regular Growth
|
275.68
|
2.08%
|
2,173,018
|
-1,982
|
-0.09%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.26%
|
6,626
|
1,838
|
38.39%
|
4,788
|
9.97%
|
4,354
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.26%
|
1,643
|
349
|
26.97%
|
1,294
|
14.61%
|
1,129
|
27.71%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
1,273
|
417
|
48.71%
|
856
|
21.42%
|
705
|
31.78%
|
|
SBI Small Cap Fund Regular Plan Growth
|
203.74
|
0.96%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
104.96
|
0.43%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Union Multicap Fund Regular Growth
|
2.93
|
0.48%
|
23,091
|
-23,409
|
-50.34%
|
46,500
|
0%
|
46,500
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
49.71
|
1.88%
|
391,809
|
0
|
0%
|
391,809
|
0.46%
|
390,000
|
8.33%
|
|
PGIM India Small Cap Fund Regular Growth
|
30.89
|
1.81%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.18
|
0.93%
|
88,130
|
7,000
|
8.63%
|
81,130
|
1.28%
|
80,101
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.59
|
0.48%
|
359,391
|
0
|
0%
|
359,391
|
0%
|
359,391
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.85
|
1.07%
|
93,384
|
0
|
0%
|
93,384
|
0%
|
93,384
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.68
|
0.52%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.31
|
0.51%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.35
|
0.21%
|
10,643
|
0
|
0%
|
10,643
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.10%
|
1,533
|
0
|
0%
|
1,533
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
15.77
|
0.95%
|
124,338
|
14,209
|
12.90%
|
110,129
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.66
|
0.49%
|
60,373
|
28,120
|
87.19%
|
32,253
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.61
|
0.60%
|
20,578
|
20,578
|
100%
|
-
|
-%
|
-
|
-%
|