|
Canara Robeco Small Cap Fund Regular Growth
|
98.11
|
0.79%
|
2,896,803
|
0
|
0%
|
2,896,803
|
5.87%
|
2,736,234
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.76
|
0.39%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.08
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
110,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.58
|
0.28%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-4.17%
|
|
HDFC Multi - Asset Growth
|
15.91
|
0.42%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
469,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
180.44
|
0.24%
|
5,327,517
|
0
|
0%
|
5,327,517
|
0%
|
5,327,517
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.34
|
0.70%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.06
|
0.23%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.81
|
0.27%
|
141,955
|
7,641
|
5.69%
|
134,314
|
6.88%
|
125,663
|
5.29%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.77
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
185.04
|
1.93%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.54
|
1.45%
|
665,511
|
-12,335
|
-1.82%
|
677,846
|
0%
|
677,846
|
-4.03%
|
|
Tata Housing Opportunities Fund Regular Growth
|
11.39
|
1.97%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
67.22
|
1.62%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
10.16
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.53
|
1.11%
|
547,006
|
0
|
0%
|
547,006
|
0%
|
547,006
|
-17.60%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
90.97
|
1.00%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
252.28
|
1.00%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.86
|
0.81%
|
202,392
|
0
|
0%
|
202,392
|
0%
|
202,392
|
0%
|
|
Union Midcap Fund Regular Growth
|
13.64
|
0.99%
|
402,669
|
0
|
0%
|
402,669
|
5.47%
|
381,801
|
-13.58%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.44
|
0.70%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.02
|
1.10%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
755
|
33
|
4.57%
|
722
|
4.94%
|
688
|
6.17%
|
|
Union Business Cycle Fund Regular Growth
|
6.97
|
1.21%
|
205,805
|
0
|
0%
|
205,805
|
-6.79%
|
220,805
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.70
|
0.20%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.15
|
0.23%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.40%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.40
|
0.91%
|
218,411
|
0
|
0%
|
218,411
|
0%
|
218,411
|
-1.27%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.01
|
0.37%
|
1,004,202
|
22,145
|
2.25%
|
982,057
|
0%
|
982,057
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
26.25
|
1.07%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
109
|
5
|
4.81%
|
104
|
2.97%
|
101
|
-1.94%
|
|
Samco Multi Cap Fund Regular Growth
|
1.79
|
0.51%
|
52,817
|
36,017
|
214.39%
|
16,800
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
86
|
0
|
0%
|
86
|
100%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
45.73
|
0.11%
|
1,350,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.96
|
2.05%
|
116,883
|
116,883
|
100%
|
-
|
-%
|
-
|
-%
|