|
Canara Robeco Small Cap Fund Regular Growth
|
81.15
|
0.70%
|
2,896,803
|
0
|
0%
|
2,896,803
|
0%
|
2,896,803
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.52
|
0.24%
|
161,243
|
10,865
|
7.23%
|
150,378
|
5.93%
|
141,955
|
5.69%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.20
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.87
|
0.34%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.40
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.32
|
1.03%
|
547,006
|
0
|
0%
|
547,006
|
0%
|
547,006
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.67
|
0.70%
|
202,392
|
0
|
0%
|
202,392
|
0%
|
202,392
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.99
|
0.77%
|
285,359
|
-69,641
|
-19.62%
|
355,000
|
0%
|
355,000
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
3.95
|
0.71%
|
140,883
|
-64,922
|
-31.55%
|
205,805
|
0%
|
205,805
|
0%
|
|
Union Midcap Fund Regular Growth
|
10.31
|
0.79%
|
368,169
|
-34,500
|
-8.57%
|
402,669
|
0%
|
402,669
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.67
|
0.60%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
2.86
|
0.34%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.24
|
0.16%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.45
|
1.16%
|
587,020
|
-78,491
|
-11.79%
|
665,511
|
0%
|
665,511
|
-1.82%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.43
|
0.20%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
843
|
52
|
6.57%
|
791
|
4.77%
|
755
|
4.57%
|
|
HDFC Equity Savings Fund Growth
|
12.89
|
0.23%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
HDFC Multi - Asset Growth
|
13.16
|
0.34%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
469,630
|
0%
|
|
SBI Contra Fund Regular Growth
|
37.83
|
0.09%
|
1,350,179
|
0
|
0%
|
1,350,179
|
0%
|
1,350,179
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
149.25
|
0.20%
|
5,327,517
|
0
|
0%
|
5,327,517
|
0%
|
5,327,517
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
158.66
|
1.79%
|
5,663,322
|
0
|
0%
|
5,663,322
|
3.66%
|
5,463,322
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
208.67
|
0.87%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.07
|
0.34%
|
1,109,031
|
43,122
|
4.05%
|
1,065,909
|
6.14%
|
1,004,202
|
2.25%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.71
|
0.92%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.14
|
0.21%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
115
|
4
|
3.60%
|
111
|
1.83%
|
109
|
4.81%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
75.24
|
0.87%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.02
|
0.59%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.11
|
0.78%
|
217,924
|
-487
|
-0.22%
|
218,411
|
0%
|
218,411
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
55.60
|
1.41%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.42
|
1.80%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,883
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,817
|
214.39%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
104
|
4
|
4%
|
100
|
16.28%
|
86
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.60
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Children's Fund Regular Growth
|
0.70
|
1.17%
|
25,099
|
4,184
|
20.00%
|
20,915
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.41
|
0.11%
|
14,684
|
14,684
|
100%
|
-
|
-%
|
-
|
-%
|