|
Canara Robeco Small Cap Fund Regular Growth
|
100.72
|
0.82%
|
2,896,803
|
160,569
|
5.87%
|
2,736,234
|
0%
|
2,736,234
|
0%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.91
|
0.40%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
160,000
|
220%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.22
|
1.31%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
11.69
|
1.92%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.67
|
0.28%
|
134,314
|
8,651
|
6.88%
|
125,663
|
5.29%
|
119,345
|
8.57%
|
|
Mirae Asset Great Consumer Regular Growth
|
69.00
|
1.68%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.55
|
0.72%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.57
|
1.51%
|
677,846
|
0
|
0%
|
677,846
|
-4.03%
|
706,328
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.26
|
0.24%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
HDFC Equity Savings Fund Growth
|
15.99
|
0.29%
|
460,000
|
0
|
0%
|
460,000
|
-4.17%
|
480,000
|
-4.64%
|
|
HDFC Multi - Asset Growth
|
16.33
|
0.43%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
469,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
185.24
|
0.25%
|
5,327,517
|
0
|
0%
|
5,327,517
|
0%
|
5,327,517
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
10.43
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
32.75%
|
|
Union Small Cap Fund Regular Growth
|
19.02
|
1.17%
|
547,006
|
0
|
0%
|
547,006
|
-17.60%
|
663,842
|
-2.15%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
93.39
|
1.03%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
258.99
|
1.04%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.46
|
0.73%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-3.85%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.95
|
1.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-10.71%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.59
|
0.96%
|
218,411
|
0
|
0%
|
218,411
|
-1.27%
|
221,225
|
-18.43%
|
|
Tata Small Cap Fund Regular Growth
|
189.96
|
2.01%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.77
|
0.21%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
7.04
|
0.84%
|
202,392
|
0
|
0%
|
202,392
|
0%
|
202,392
|
-22.75%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.15
|
0.39%
|
982,057
|
0
|
0%
|
982,057
|
0%
|
982,057
|
-1.80%
|
|
Union Midcap Fund Regular Growth
|
14.00
|
1.04%
|
402,669
|
20,868
|
5.47%
|
381,801
|
-13.58%
|
441,801
|
-0.94%
|
|
Bandhan Multi Cap Fund Regular Growth
|
26.95
|
1.11%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
-22.50%
|
|
HDFC Multi Cap Fund Regular Growth
|
41.13
|
0.25%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.34
|
1.15%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
722
|
34
|
4.94%
|
688
|
6.17%
|
648
|
10.58%
|
|
Union Business Cycle Fund Regular Growth
|
7.16
|
1.28%
|
205,805
|
-15,000
|
-6.79%
|
220,805
|
0%
|
220,805
|
35.63%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
104
|
3
|
2.97%
|
101
|
-1.94%
|
103
|
1.98%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
3.55
|
0.41%
|
102,100
|
0
|
0%
|
102,100
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.58
|
0.17%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|