HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-2,247,759
|
-100%
|
2,247,759
|
-3.30%
|
2,324,422
|
-18.35%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.04
|
0.53%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.54
|
0.97%
|
274,392
|
0
|
0%
|
274,392
|
0%
|
274,392
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.05
|
0.72%
|
1,176,306
|
71,857
|
6.51%
|
1,104,449
|
0%
|
1,104,449
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
31.03
|
1.71%
|
1,301,000
|
-99,000
|
-7.07%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
235
|
22
|
10.33%
|
170
|
13.33%
|
134
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
16.85
|
1.14%
|
706,328
|
0
|
0%
|
706,328
|
0%
|
706,328
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.60
|
0.26%
|
66,898
|
1,371
|
2.09%
|
65,527
|
11.61%
|
58,709
|
19.46%
|
HDFC Mid-Cap Opportunities Fund Growth
|
141.34
|
0.25%
|
5,926,227
|
-1,600,773
|
-21.27%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.38
|
0.76%
|
1,399,524
|
26,926
|
1.96%
|
1,372,598
|
0%
|
1,372,598
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.21
|
0.26%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
HDFC Equity Savings Fund Growth
|
12.00
|
0.34%
|
503,337
|
12,506
|
2.55%
|
490,831
|
0%
|
490,831
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.33
|
1.53%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.06
|
0.77%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
177.65
|
0.87%
|
7,448,561
|
25,000
|
0.34%
|
7,423,561
|
0%
|
7,423,561
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.34
|
1.63%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
130.30
|
2.24%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
8.02
|
1.54%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.92
|
0.20%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
HDFC Multi - Asset Growth
|
10.98
|
0.48%
|
460,568
|
10,568
|
2.35%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.90
|
0.23%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.23
|
0.19%
|
9,741
|
9,741
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.00
|
1.01%
|
545,086
|
545,086
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.80
|
1.00%
|
411,000
|
411,000
|
100%
|
-
|
-%
|
-
|
-%
|