|
UTI India Consumer Fund Regular Plan Growth
|
6.53
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
8.44%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
86.27
|
0.75%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
50.29
|
1.19%
|
153,977
|
8,102
|
5.55%
|
145,875
|
6.20%
|
137,354
|
36.88%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.61
|
0.54%
|
32,470
|
1,805
|
5.89%
|
30,665
|
-2.13%
|
31,331
|
5.10%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
113.60
|
2.62%
|
347,815
|
5,000
|
1.46%
|
342,815
|
10.06%
|
311,481
|
4.42%
|
|
Bandhan Flexi Cap Fund Growth
|
80.44
|
1.12%
|
246,292
|
0
|
0%
|
246,292
|
13.41%
|
217,176
|
3.84%
|
|
Bandhan Multi Cap Fund Regular Growth
|
46.05
|
1.84%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0.71%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
4.76%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
13.72
|
0.73%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
5%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
97.65
|
0.69%
|
298,986
|
0
|
0%
|
298,986
|
0%
|
298,986
|
-14.16%
|
|
Franklin India Smaller Companies Fund Growth
|
163.31
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
38.46%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
23.10
|
0.29%
|
70,726
|
0
|
0%
|
70,726
|
0%
|
70,726
|
0%
|
|
Invesco India Contra Fund Growth
|
100.85
|
0.56%
|
308,777
|
0
|
0%
|
308,777
|
0%
|
308,777
|
0.62%
|
|
Bandhan Value Fund Regular Plan Growth
|
163.31
|
1.67%
|
500,000
|
0
|
0%
|
500,000
|
2.04%
|
490,000
|
2.08%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,661
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
83.90
|
1.90%
|
256,867
|
0
|
0%
|
256,867
|
0%
|
256,867
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.09
|
2.43%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
SBI Multicap Fund Regular Growth
|
326.62
|
1.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
168
|
3
|
1.82%
|
165
|
2.48%
|
161
|
3.21%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Consumption Fund Regular Growth
|
16.33
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.27
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.54
|
2.46%
|
41,463
|
-716
|
-1.70%
|
42,179
|
4.06%
|
40,532
|
6.16%
|
|
SBI Small Cap Fund Regular Plan Growth
|
115.21
|
0.36%
|
352,735
|
-157,215
|
-30.83%
|
509,950
|
-28.11%
|
709,320
|
-5.34%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.59
|
0.48%
|
66,100
|
16,328
|
32.81%
|
49,772
|
3.07%
|
48,291
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.53
|
1.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
64.65
|
1.53%
|
197,947
|
0
|
0%
|
197,947
|
27.91%
|
154,755
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
5.26%
|
|
Kotak Small Cap Growth
|
286.30
|
1.80%
|
876,563
|
0
|
0%
|
876,563
|
0%
|
876,563
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
129.34
|
0.77%
|
395,997
|
0
|
0%
|
395,997
|
0%
|
395,997
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
9.18
|
0.76%
|
28,097
|
0
|
0%
|
28,097
|
0%
|
28,097
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
1.80
|
0.35%
|
5,518
|
518
|
10.36%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.41
|
0.20%
|
1,250
|
250
|
25%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.34
|
0.58%
|
37,779
|
37,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.49
|
0.44%
|
35,186
|
35,186
|
100%
|
-
|
-%
|
-
|
-%
|