Nippon India Consumption Fund - Growth
|
24.87
|
1.19%
|
1,973,165
|
0
|
0%
|
1,973,165
|
0%
|
1,973,165
|
0%
|
Nippon India Value Fund - Growth
|
44.33
|
0.58%
|
3,517,408
|
0
|
0%
|
3,517,408
|
0%
|
3,517,408
|
-12.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.32
|
1.14%
|
6,928,658
|
-998,851
|
-12.60%
|
7,927,509
|
0%
|
7,927,509
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,315
|
-22.26%
|
Bandhan Small Cap Fund Regular Growth
|
37.36
|
0.44%
|
2,964,609
|
274,802
|
10.22%
|
2,689,807
|
0%
|
2,689,807
|
2.63%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
253.32
|
0.89%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
30.42
|
2.61%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
10.71
|
0.19%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,302,410
|
0%
|
SBI Multicap Fund Regular Growth
|
81.92
|
0.47%
|
6,500,000
|
0
|
0%
|
6,500,000
|
71.05%
|
3,800,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,760
|
0%
|
Sundaram Consumption Fund Growth
|
21.87
|
1.56%
|
1,735,009
|
166,159
|
10.59%
|
1,568,850
|
0%
|
1,568,850
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,080
|
-86.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
26.09
|
0.20%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
4.27
|
0.90%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
15.08
|
1.02%
|
1,196,553
|
295,014
|
32.72%
|
901,539
|
43.51%
|
628,203
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,933
|
96
|
5.23%
|
1,837
|
0%
|
1,837
|
38.02%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-957,376
|
-100%
|
957,376
|
0%
|
957,376
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,385
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,400
|
0%
|
Union Multicap Fund Regular Growth
|
5.59
|
0.58%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
251
|
16
|
6.81%
|
235
|
4.44%
|
225
|
33.14%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-199,304
|
-100%
|
199,304
|
0%
|
199,304
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,336
|
-100%
|
11,336
|
0%
|
11,336
|
0%
|
Nippon India Multi Cap Fund - Growth
|
86.66
|
0.25%
|
6,876,073
|
0
|
0%
|
6,876,073
|
13.05%
|
6,082,245
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.61
|
0.36%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
797,893
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.00
|
0.33%
|
555,585
|
0
|
0%
|
555,585
|
0%
|
555,585
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
3.14
|
0.23%
|
249,309
|
-54,930
|
-18.05%
|
304,239
|
-33.02%
|
454,200
|
-3.61%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-392,176
|
-100%
|
392,176
|
-46.92%
|
738,886
|
-29.73%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.81
|
0.29%
|
381,422
|
18,473
|
5.09%
|
362,949
|
7.23%
|
338,490
|
35.25%
|
HSBC Consumption Fund Regular Growth
|
13.48
|
0.99%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
6.88
|
0.28%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
0.62
|
0.22%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
Bandhan Innovation Fund Regular Growth
|
7.68
|
0.61%
|
609,693
|
105,988
|
21.04%
|
503,705
|
-13.71%
|
583,705
|
-12.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
265
|
6
|
2.32%
|
259
|
3.19%
|
251
|
30.05%
|
HDFC Value Fund Growth
|
39.21
|
0.61%
|
3,111,464
|
243,646
|
8.50%
|
2,867,818
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.88
|
0.79%
|
1,735,817
|
1,735,817
|
100%
|
-
|
-%
|
-
|
-%
|