|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
544
|
55
|
11.25%
|
489
|
11.90%
|
437
|
9.80%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
7.13
|
1.96%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.73
|
1.20%
|
274,392
|
0
|
0%
|
274,392
|
0%
|
274,392
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
173.79
|
2.21%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.50
|
1.52%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
87.04
|
0.76%
|
2,736,234
|
680,000
|
33.07%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.38
|
0.53%
|
986,557
|
-120,000
|
-10.84%
|
1,106,557
|
4.46%
|
1,059,306
|
-2.49%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.47
|
1.49%
|
706,328
|
0
|
0%
|
706,328
|
0%
|
706,328
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
31.81
|
1.38%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
10.69
|
1.68%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-126,235
|
-100%
|
126,235
|
0%
|
126,235
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
169.47
|
0.24%
|
5,327,517
|
0
|
0%
|
5,327,517
|
-3.62%
|
5,527,517
|
-6.73%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.35
|
0.74%
|
1,300,000
|
-99,524
|
-7.11%
|
1,399,524
|
0%
|
1,399,524
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
37.63
|
0.24%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
HDFC Equity Savings Fund Growth
|
16.01
|
0.35%
|
503,337
|
0
|
0%
|
503,337
|
0%
|
503,337
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
63.13
|
1.68%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.58
|
1.41%
|
678,457
|
90,040
|
15.30%
|
588,417
|
0%
|
588,417
|
2.54%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
85.44
|
0.95%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
236.94
|
0.97%
|
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
|
2.54
|
0.23%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Union Midcap Fund Regular Growth
|
13.50
|
1.03%
|
424,292
|
91,659
|
27.56%
|
332,633
|
-33.38%
|
499,283
|
14.54%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.90
|
0.24%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.29
|
1.12%
|
355,000
|
63,000
|
21.58%
|
292,000
|
0%
|
292,000
|
17.74%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,000
|
100%
|
|
HDFC Multi - Asset Growth
|
14.94
|
0.48%
|
469,630
|
0
|
0%
|
469,630
|
1.97%
|
460,568
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.27
|
0.28%
|
102,851
|
371
|
0.36%
|
102,480
|
4.00%
|
98,541
|
10.95%
|