|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
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 Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
2.04%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,000
|
0%
|
141,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
22
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,947
|
0%
|
197,947
|
27.91%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
256,867
|
0%
|
256,867
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,292
|
0%
|
246,292
|
13.41%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,997
|
0%
|
395,997
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
876,563
|
0%
|
876,563
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168
|
1.82%
|
165
|
2.48%
|
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,097
|
0%
|
28,097
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,100
|
32.81%
|
49,772
|
3.07%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22
|
4.76%
|
21
|
5%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,986
|
0%
|
298,986
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
308,777
|
0%
|
308,777
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,463
|
-1.70%
|
42,179
|
4.06%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,726
|
0%
|
70,726
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
352,735
|
-30.83%
|
509,950
|
-28.11%
|
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,213
|
0%
|
46,213
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20
|
5.26%
|
19
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
100%
|
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,518
|
10.36%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
25%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,779
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,186
|
100%
|
-
|
-%
|