|
Axis Consumption Fund Regular Growth
|
17.02
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.40
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
58.19
|
1.28%
|
170,977
|
17,000
|
11.04%
|
153,977
|
5.55%
|
145,875
|
6.20%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
89.89
|
0.73%
|
264,123
|
0
|
0%
|
264,123
|
0%
|
264,123
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.95
|
1.01%
|
20,414
|
414
|
2.07%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.74
|
0.50%
|
34,484
|
2,014
|
6.20%
|
32,470
|
5.89%
|
30,665
|
-2.13%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
118.37
|
2.40%
|
347,815
|
0
|
0%
|
347,815
|
1.46%
|
342,815
|
10.06%
|
|
Bandhan Value Fund Regular Plan Growth
|
170.16
|
1.71%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
2.04%
|
|
Bandhan Multi Cap Fund Regular Growth
|
47.99
|
1.83%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
67.37
|
1.47%
|
197,947
|
0
|
0%
|
197,947
|
0%
|
197,947
|
27.91%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
87.42
|
1.91%
|
256,867
|
0
|
0%
|
256,867
|
0%
|
256,867
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
85.14
|
1.16%
|
250,185
|
3,893
|
1.58%
|
246,292
|
0%
|
246,292
|
13.41%
|
|
Kotak Multicap Fund Regular Growth
|
134.59
|
0.75%
|
395,474
|
-523
|
-0.13%
|
395,997
|
0%
|
395,997
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
14.29
|
0.74%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
170.16
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
Kotak Small Cap Growth
|
298.31
|
1.72%
|
876,563
|
0
|
0%
|
876,563
|
0%
|
876,563
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
168
|
0
|
0%
|
168
|
1.82%
|
165
|
2.48%
|
|
Kotak Consumption Fund Regular Growth
|
9.56
|
0.77%
|
28,097
|
0
|
0%
|
28,097
|
0%
|
28,097
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.60
|
0.57%
|
81,100
|
15,000
|
22.69%
|
66,100
|
32.81%
|
49,772
|
3.07%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.75
|
0.71%
|
298,986
|
0
|
0%
|
298,986
|
0%
|
298,986
|
0%
|
|
Invesco India Contra Fund Growth
|
105.08
|
0.57%
|
308,777
|
0
|
0%
|
308,777
|
0%
|
308,777
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
14.11
|
2.47%
|
41,463
|
0
|
0%
|
41,463
|
-1.70%
|
42,179
|
4.06%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.07
|
0.29%
|
70,726
|
0
|
0%
|
70,726
|
0%
|
70,726
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
55.76
|
0.16%
|
163,846
|
-188,889
|
-53.55%
|
352,735
|
-30.83%
|
509,950
|
-28.11%
|
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
340.32
|
1.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.73
|
2.47%
|
46,213
|
0
|
0%
|
46,213
|
0%
|
46,213
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
100%
|
|
Franklin India Pension Plan Growth
|
2.08
|
0.40%
|
6,106
|
0
|
0%
|
5,518
|
10.36%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.43
|
0.21%
|
1,250
|
0
|
0%
|
1,250
|
25%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
15.62
|
0.71%
|
45,893
|
8,114
|
21.48%
|
37,779
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.89
|
0.52%
|
40,828
|
5,642
|
16.03%
|
35,186
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
5.34
|
0.08%
|
15,703
|
15,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
3.06
|
0.35%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|