|
Nippon India Equity Hybrid Fund - Growth
|
12.17
|
0.33%
|
1,000,550
|
0
|
0%
|
1,000,550
|
0%
|
1,000,550
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.54
|
0.25%
|
373,189
|
-8,233
|
-2.16%
|
381,422
|
5.09%
|
362,949
|
7.23%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
244.52
|
0.79%
|
20,100,000
|
0
|
0%
|
20,100,000
|
0%
|
20,100,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund Regular Growth
|
79.07
|
0.41%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
71.05%
|
|
Helios Flexi Cap Fund Regular Growth
|
6.64
|
0.24%
|
546,120
|
0
|
0%
|
546,120
|
0%
|
546,120
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
2,008
|
75
|
3.88%
|
1,933
|
5.23%
|
1,837
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0.60
|
0.20%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
15.67
|
0.98%
|
1,288,176
|
91,623
|
7.66%
|
1,196,553
|
32.72%
|
901,539
|
43.51%
|
|
Sundaram Consumption Fund Growth
|
21.11
|
1.46%
|
1,735,009
|
0
|
0%
|
1,735,009
|
10.59%
|
1,568,850
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
3.03
|
0.20%
|
249,309
|
0
|
0%
|
249,309
|
-18.05%
|
304,239
|
-33.02%
|
|
Tata Housing Opportunities Fund Regular Growth
|
4.13
|
0.81%
|
339,090
|
0
|
0%
|
339,090
|
0%
|
339,090
|
0%
|
|
HDFC Value Fund Growth
|
37.85
|
0.56%
|
3,111,464
|
0
|
0%
|
3,111,464
|
8.50%
|
2,867,818
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
29.36
|
2.34%
|
2,413,736
|
0
|
0%
|
2,413,736
|
0%
|
2,413,736
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.32
|
0.38%
|
2,985,609
|
21,000
|
0.71%
|
2,964,609
|
10.22%
|
2,689,807
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.34
|
0.17%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
6.98
|
0.50%
|
573,479
|
-36,214
|
-5.94%
|
609,693
|
21.04%
|
503,705
|
-13.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
263
|
-2
|
-0.75%
|
265
|
2.32%
|
259
|
3.19%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.62
|
0.30%
|
543,911
|
-11,674
|
-2.10%
|
555,585
|
0%
|
555,585
|
0%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-443,664
|
-100%
|
443,664
|
0%
|
443,664
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,176
|
-46.92%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
957,376
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,336
|
0%
|
|
Nippon India Consumption Fund - Growth
|
27.04
|
1.24%
|
2,223,165
|
250,000
|
12.67%
|
1,973,165
|
0%
|
1,973,165
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
83.65
|
0.22%
|
6,876,073
|
0
|
0%
|
6,876,073
|
0%
|
6,876,073
|
13.05%
|
|
Nippon India Value Fund - Growth
|
42.79
|
0.53%
|
3,517,408
|
0
|
0%
|
3,517,408
|
0%
|
3,517,408
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
84.29
|
1.02%
|
6,928,658
|
0
|
0%
|
6,928,658
|
-12.60%
|
7,927,509
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Consumption Fund Regular Growth
|
13.01
|
0.90%
|
1,069,300
|
0
|
0%
|
1,069,300
|
0%
|
1,069,300
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
264
|
13
|
5.18%
|
251
|
6.81%
|
235
|
4.44%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,304
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
25.19
|
0.17%
|
2,070,505
|
0
|
0%
|
2,070,505
|
0%
|
2,070,505
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.04
|
0.81%
|
1,975,952
|
240,135
|
13.83%
|
1,735,817
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
24.59
|
0.11%
|
2,021,000
|
2,021,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|