|
Canara Robeco Small Cap Fund Regular Growth
|
86.33
|
0.75%
|
2,972,657
|
0
|
0%
|
2,972,657
|
2.62%
|
2,896,803
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.07
|
0.26%
|
174,734
|
9,717
|
5.89%
|
165,017
|
-2.62%
|
169,450
|
5.09%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.81
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
17.65%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.46
|
0.64%
|
187,853
|
-24,315
|
-11.46%
|
212,168
|
-2.64%
|
217,924
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.51
|
0.90%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
120
|
4
|
3.45%
|
116
|
-1.69%
|
118
|
2.61%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.21
|
0.31%
|
1,109,031
|
0
|
0%
|
1,109,031
|
0%
|
1,109,031
|
0%
|
|
SBI Contra Fund Regular Growth
|
39.21
|
0.09%
|
1,350,179
|
0
|
0%
|
1,350,179
|
0%
|
1,350,179
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.71
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.89
|
1.08%
|
547,006
|
0
|
0%
|
547,006
|
0%
|
547,006
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.30
|
0.58%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.81
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
194.19
|
2.06%
|
6,686,883
|
858,490
|
14.73%
|
5,828,393
|
2.91%
|
5,663,322
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.36
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.90
|
0.75%
|
271,973
|
85,000
|
45.46%
|
186,973
|
16.44%
|
160,570
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.58
|
0.94%
|
123,370
|
0
|
0%
|
123,370
|
0%
|
123,370
|
740.17%
|
|
Union Large & Midcap Fund Regular Growth
|
5.88
|
0.71%
|
202,392
|
0
|
0%
|
202,392
|
0%
|
202,392
|
0%
|
|
Union Midcap Fund Regular Growth
|
10.69
|
0.79%
|
368,169
|
0
|
0%
|
368,169
|
0%
|
368,169
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.80
|
0.60%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.57
|
2.04%
|
364,125
|
27,956
|
8.32%
|
336,169
|
0%
|
336,169
|
0%
|
|
Union Multicap Fund Regular Growth
|
3.25
|
0.30%
|
111,842
|
-91,808
|
-45.08%
|
203,650
|
0%
|
203,650
|
-28.63%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
888
|
0
|
0%
|
888
|
5.34%
|
843
|
0%
|
|
Union Children's Fund Regular Growth
|
0.73
|
1.13%
|
25,099
|
0
|
0%
|
25,099
|
0%
|
25,099
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
2.97
|
0.37%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,630
|
0%
|
469,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
157.41
|
0.21%
|
5,420,286
|
0
|
0%
|
5,420,286
|
0.14%
|
5,412,732
|
1.60%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.35
|
0.21%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
116
|
5
|
4.50%
|
116
|
4.50%
|
111
|
6.73%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.51
|
0.20%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
56.80
|
1.47%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
76.87
|
0.89%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
213.18
|
0.89%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.28
|
0.17%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.65
|
1.05%
|
504,527
|
0
|
0%
|
504,527
|
0%
|
504,527
|
-14.05%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
106
|
6
|
6%
|
100
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
54
|
0
|
0%
|
54
|
100%
|
-
|
-%
|