|
Canara Robeco Small Cap Fund Regular Growth
|
89.09
|
0.71%
|
2,896,803
|
0
|
0%
|
2,896,803
|
0%
|
2,896,803
|
5.87%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.23
|
0.35%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.61
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.62
|
0.24%
|
150,378
|
8,423
|
5.93%
|
141,955
|
5.69%
|
134,314
|
6.88%
|
|
HDFC Equity Savings Fund Growth
|
14.15
|
0.25%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
163.85
|
0.21%
|
5,327,517
|
0
|
0%
|
5,327,517
|
0%
|
5,327,517
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.44
|
0.64%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.38
|
0.22%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
HDFC Multi - Asset Growth
|
14.44
|
0.38%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
469,630
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.23
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.82
|
1.00%
|
547,006
|
0
|
0%
|
547,006
|
0%
|
547,006
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.15
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.72
|
0.81%
|
218,411
|
0
|
0%
|
218,411
|
0%
|
218,411
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
174.18
|
1.80%
|
5,663,322
|
200,000
|
3.66%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.22
|
0.72%
|
202,392
|
0
|
0%
|
202,392
|
0%
|
202,392
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.78
|
0.34%
|
1,065,909
|
61,707
|
6.14%
|
1,004,202
|
2.25%
|
982,057
|
0%
|
|
Union Midcap Fund Regular Growth
|
12.38
|
0.87%
|
402,669
|
0
|
0%
|
402,669
|
0%
|
402,669
|
5.47%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.03
|
0.63%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.47
|
1.33%
|
665,511
|
0
|
0%
|
665,511
|
-1.82%
|
677,846
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
23.84
|
0.97%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.34
|
1.82%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.92
|
0.99%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
6.33
|
1.08%
|
205,805
|
0
|
0%
|
205,805
|
0%
|
205,805
|
-6.79%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
111
|
2
|
1.83%
|
109
|
4.81%
|
104
|
2.97%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,817
|
-100%
|
52,817
|
214.39%
|
16,800
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
61.04
|
1.47%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
82.60
|
0.93%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
229.08
|
0.92%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
791
|
36
|
4.77%
|
755
|
4.57%
|
722
|
4.94%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
3.14
|
0.37%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.45
|
0.18%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.77
|
0.21%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
100
|
14
|
16.28%
|
86
|
0%
|
86
|
100%
|
|
SBI Contra Fund Regular Growth
|
41.52
|
0.10%
|
1,350,179
|
0
|
0%
|
1,350,179
|
0%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-116,883
|
-100%
|
116,883
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.64
|
1.03%
|
20,915
|
20,915
|
100%
|
-
|
-%
|
-
|
-%
|