|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.45
|
0.40%
|
200,000
|
30,000
|
17.65%
|
170,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.09
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.75
|
1.08%
|
504,527
|
-82,493
|
-14.05%
|
587,020
|
-11.79%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.62
|
0.28%
|
169,450
|
8,207
|
5.09%
|
161,243
|
7.23%
|
|
SBI Contra Fund Regular Growth
|
36.81
|
0.09%
|
1,350,179
|
0
|
0%
|
1,350,179
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
843
|
0
|
0%
|
843
|
6.57%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.36
|
0.98%
|
123,370
|
108,686
|
740.17%
|
14,684
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
147.55
|
0.22%
|
5,412,732
|
85,215
|
1.60%
|
5,327,517
|
0%
|
|
HDFC Equity Savings Fund Growth
|
12.54
|
0.23%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.08
|
0.61%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.45
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.13
|
0.95%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.25
|
0.22%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.16
|
1.93%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
|
HDFC Multi - Asset Growth
|
12.80
|
0.33%
|
469,630
|
0
|
0%
|
469,630
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.94
|
0.79%
|
217,924
|
0
|
0%
|
217,924
|
-0.22%
|
|
Tata Small Cap Fund Regular Growth
|
154.38
|
1.87%
|
5,663,322
|
0
|
0%
|
5,663,322
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.23
|
0.36%
|
1,109,031
|
0
|
0%
|
1,109,031
|
4.05%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
118
|
3
|
2.61%
|
115
|
3.60%
|
|
Union Small Cap Fund Regular Growth
|
14.91
|
1.14%
|
547,006
|
0
|
0%
|
547,006
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.22
|
0.90%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
203.05
|
0.91%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.17%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
|
Union Midcap Fund Regular Growth
|
10.04
|
0.84%
|
368,169
|
0
|
0%
|
368,169
|
-8.57%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.34
|
0.20%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.55
|
0.58%
|
203,650
|
-81,709
|
-28.63%
|
285,359
|
-19.62%
|
|
Mirae Asset Great Consumer Regular Growth
|
54.10
|
1.49%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.97
|
0.77%
|
2,896,803
|
0
|
0%
|
2,896,803
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.18
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.52
|
0.74%
|
202,392
|
0
|
0%
|
202,392
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.57
|
0.62%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
|
Union Children's Fund Regular Growth
|
0.68
|
1.21%
|
25,099
|
0
|
0%
|
25,099
|
20.00%
|
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-140,883
|
-100%
|
140,883
|
-31.55%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
2.78
|
0.35%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
111
|
7
|
6.73%
|
104
|
4%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.38
|
0.46%
|
160,570
|
160,570
|
100%
|
-
|
-%
|