|
UTI India Consumer Fund Regular Plan Growth
|
5.82
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
8.44%
|
18,443
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
42.46
|
1.02%
|
145,875
|
8,521
|
6.20%
|
137,354
|
36.88%
|
100,348
|
-4.55%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.93
|
0.49%
|
30,665
|
-666
|
-2.13%
|
31,331
|
5.10%
|
29,812
|
7.22%
|
|
SBI Small Cap Fund Regular Plan Growth
|
148.43
|
0.48%
|
509,950
|
-199,370
|
-28.11%
|
709,320
|
-5.34%
|
749,336
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
20.59
|
0.27%
|
70,726
|
0
|
0%
|
70,726
|
0%
|
70,726
|
0%
|
|
SBI Multicap Fund Regular Growth
|
291.08
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.49
|
0.35%
|
49,772
|
1,481
|
3.07%
|
48,291
|
0%
|
48,291
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
165
|
4
|
2.48%
|
161
|
3.21%
|
156
|
4%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
99.78
|
2.39%
|
342,815
|
31,334
|
10.06%
|
311,481
|
4.42%
|
298,309
|
15.40%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
12.28
|
2.42%
|
42,179
|
1,647
|
4.06%
|
40,532
|
6.16%
|
38,179
|
16.68%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.45
|
2.22%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.82
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
71.69
|
1.04%
|
246,292
|
29,116
|
13.41%
|
217,176
|
3.84%
|
209,145
|
88.27%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.91
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
41.04
|
1.72%
|
141,000
|
0
|
0%
|
141,000
|
0.71%
|
140,000
|
0%
|
|
Axis Consumption Fund Regular Growth
|
14.55
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Contra Fund Growth
|
89.88
|
0.52%
|
308,777
|
0
|
0%
|
308,777
|
0.62%
|
306,878
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
57.62
|
1.42%
|
197,947
|
43,192
|
27.91%
|
154,755
|
0%
|
154,755
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
74.77
|
1.72%
|
256,867
|
0
|
0%
|
256,867
|
0%
|
256,867
|
3.14%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,360
|
-16.31%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,661
|
-100%
|
5,661
|
0%
|
5,661
|
-58.44%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
76.88
|
0.69%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
145.54
|
1.54%
|
500,000
|
10,000
|
2.04%
|
490,000
|
2.08%
|
480,000
|
3.23%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,287
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,227
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
12.23
|
0.67%
|
42,000
|
0
|
0%
|
42,000
|
5%
|
40,000
|
14.29%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,900
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
5.56%
|
|
Kotak Small Cap Growth
|
255.15
|
1.62%
|
876,563
|
0
|
0%
|
876,563
|
0%
|
876,563
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
145.54
|
1.22%
|
500,000
|
50,000
|
11.11%
|
450,000
|
38.46%
|
325,000
|
18.18%
|
|
Kotak Multicap Fund Regular Growth
|
115.26
|
0.73%
|
395,997
|
0
|
0%
|
395,997
|
0%
|
395,997
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
8.18
|
0.70%
|
28,097
|
0
|
0%
|
28,097
|
0%
|
28,097
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.03
|
0.64%
|
298,986
|
0
|
0%
|
298,986
|
-14.16%
|
348,299
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|