|
Canara Robeco Small Cap Fund Regular Growth
|
104.36
|
0.83%
|
2,736,234
|
0
|
0%
|
2,736,234
|
0%
|
2,736,234
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.79
|
0.30%
|
125,663
|
6,318
|
5.29%
|
119,345
|
8.57%
|
109,924
|
6.88%
|
|
Mirae Asset Great Consumer Regular Growth
|
75.69
|
1.68%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
102.44
|
1.08%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
284.09
|
1.08%
|
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
|
3.04
|
0.23%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.85
|
1.61%
|
677,846
|
-28,482
|
-4.03%
|
706,328
|
0%
|
706,328
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.67
|
0.26%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
HDFC Equity Savings Fund Growth
|
17.54
|
0.33%
|
460,000
|
-20,000
|
-4.17%
|
480,000
|
-4.64%
|
503,337
|
0%
|
|
HDFC Multi - Asset Growth
|
17.91
|
0.48%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
469,630
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
203.19
|
0.26%
|
5,327,517
|
0
|
0%
|
5,327,517
|
0%
|
5,327,517
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
11.44
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
32.75%
|
225,991
|
100%
|
|
Union Small Cap Fund Regular Growth
|
20.86
|
1.25%
|
547,006
|
-116,836
|
-17.60%
|
663,842
|
-2.15%
|
678,457
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.68
|
0.77%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-3.85%
|
1,300,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
7.63
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
-10.71%
|
224,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.33
|
1.02%
|
218,411
|
-2,814
|
-1.27%
|
221,225
|
-18.43%
|
271,219
|
-1.16%
|
|
Tata Small Cap Fund Regular Growth
|
208.37
|
2.24%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
7.72
|
0.88%
|
202,392
|
0
|
0%
|
202,392
|
-22.75%
|
262,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
37.46
|
0.44%
|
982,057
|
0
|
0%
|
982,057
|
-1.80%
|
1,000,057
|
1.37%
|
|
Union Midcap Fund Regular Growth
|
14.56
|
1.01%
|
381,801
|
-60,000
|
-13.58%
|
441,801
|
-0.94%
|
445,998
|
5.12%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.00
|
0.75%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
29.56
|
1.16%
|
775,000
|
0
|
0%
|
775,000
|
-22.50%
|
1,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
45.11
|
0.25%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
12.82
|
1.95%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
|
Union Multicap Fund Regular Growth
|
13.54
|
1.22%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
688
|
40
|
6.17%
|
648
|
10.58%
|
586
|
7.72%
|
|
Union Business Cycle Fund Regular Growth
|
8.42
|
1.46%
|
220,805
|
0
|
0%
|
220,805
|
35.63%
|
162,805
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.20
|
1.11%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
101
|
-2
|
-1.94%
|
103
|
1.98%
|
101
|
100%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.48
|
0.44%
|
170,000
|
0
|
0%
|
160,000
|
220%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
3.89
|
0.44%
|
102,100
|
102,100
|
100%
|
-
|
-%
|
-
|
-%
|