Nippon India Equity Hybrid Fund - Growth
|
16.44
|
0.43%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
116.44
|
1.41%
|
7,927,509
|
0
|
0%
|
7,927,509
|
0%
|
7,927,509
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.33
|
0.29%
|
362,949
|
24,459
|
7.23%
|
338,490
|
35.25%
|
250,268
|
5.69%
|
Nippon India Value Fund - Growth
|
51.66
|
0.63%
|
3,517,408
|
0
|
0%
|
3,517,408
|
-12.99%
|
4,042,638
|
0%
|
Nippon India Consumption Fund - Growth
|
28.98
|
1.33%
|
1,973,165
|
0
|
0%
|
1,973,165
|
0%
|
1,973,165
|
6.22%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
295.23
|
0.95%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956,159
|
-52.19%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-385,385
|
-100%
|
385,385
|
0%
|
385,385
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-797,893
|
-100%
|
797,893
|
0%
|
797,893
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.16
|
0.37%
|
555,585
|
0
|
0%
|
555,585
|
0%
|
555,585
|
55.43%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
0%
|
68,400
|
0%
|
Union Multicap Fund Regular Growth
|
6.52
|
0.63%
|
443,664
|
0
|
0%
|
443,664
|
0%
|
443,664
|
0%
|
Union Flexi Cap Fund Growth
|
14.06
|
0.65%
|
957,376
|
0
|
0%
|
957,376
|
0%
|
957,376
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.93
|
0.21%
|
199,304
|
0
|
0%
|
199,304
|
0%
|
199,304
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.17
|
0.12%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,697
|
-7.03%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,302,410
|
-100%
|
1,302,410
|
0%
|
1,302,410
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,369
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,207
|
-7.09%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,366
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,048
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,837
|
0
|
0%
|
1,837
|
38.02%
|
1,331
|
4.64%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,629
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,144
|
-7.05%
|
Helios Balanced Advantage Fund Regular Growth
|
0.72
|
0.25%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,760
|
-100%
|
133,760
|
0%
|
133,760
|
0%
|
Sundaram Consumption Fund Growth
|
23.04
|
1.52%
|
1,568,850
|
0
|
0%
|
1,568,850
|
0%
|
1,568,850
|
6.57%
|
Sundaram Business Cycle Fund Regular Growth
|
13.24
|
0.85%
|
901,539
|
273,336
|
43.51%
|
628,203
|
0%
|
628,203
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
39.51
|
0.43%
|
2,689,807
|
0
|
0%
|
2,689,807
|
2.63%
|
2,620,807
|
9.12%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.76
|
0.23%
|
392,176
|
-346,710
|
-46.92%
|
738,886
|
-29.73%
|
1,051,529
|
-17.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
259
|
8
|
3.19%
|
251
|
30.05%
|
193
|
4.89%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,998,750
|
-6.38%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-198,315
|
-100%
|
198,315
|
-22.26%
|
255,115
|
4.08%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-436,080
|
-100%
|
436,080
|
-86.52%
|
3,235,974
|
-0.19%
|
HDFC Housing Opportunities Fund Regular Growth
|
35.45
|
2.76%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.47
|
0.30%
|
304,239
|
-149,961
|
-33.02%
|
454,200
|
-3.61%
|
471,200
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
4.98
|
0.95%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
HSBC Consumption Fund Regular Growth
|
15.71
|
1.06%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
27.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
235
|
10
|
4.44%
|
225
|
33.14%
|
169
|
7.64%
|
HDFC Dividend Yield Fund Regular Growth
|
12.48
|
0.21%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
7.40
|
0.55%
|
503,705
|
-80,000
|
-13.71%
|
583,705
|
-12.91%
|
670,249
|
5.58%
|
Nippon India Multi Cap Fund - Growth
|
101.00
|
0.27%
|
6,876,073
|
793,828
|
13.05%
|
6,082,245
|
0%
|
6,082,245
|
7.72%
|
Helios Flexi Cap Fund Regular Growth
|
8.02
|
0.31%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
SBI Multicap Fund Regular Growth
|
95.47
|
0.51%
|
6,500,000
|
2,700,000
|
71.05%
|
3,800,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
30.41
|
0.20%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
42.12
|
0.61%
|
2,867,818
|
2,867,818
|
100%
|
-
|
-%
|
-
|
-%
|