|
Canara Robeco Small Cap Fund Regular Growth
|
69.03
|
0.55%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.42
|
0.25%
|
25,565
|
0
|
0%
|
25,565
|
0%
|
25,565
|
0%
|
|
Nippon India Consumption Fund - Growth
|
40.12
|
1.86%
|
423,689
|
29,111
|
7.38%
|
394,578
|
6.92%
|
369,055
|
22.23%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.10
|
0.32%
|
64,417
|
3,051
|
4.97%
|
61,366
|
5.69%
|
58,063
|
6.88%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.02
|
1.03%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
331.40
|
0.99%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
24.52
|
0.40%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.76
|
0.08%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.71
|
0.97%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.49
|
0.61%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.87
|
0.92%
|
494,999
|
-116,152
|
-19.01%
|
611,151
|
0%
|
611,151
|
0%
|
|
Union Flexi Cap Fund Growth
|
16.38
|
0.71%
|
173,000
|
0
|
0%
|
173,000
|
28.15%
|
135,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.35
|
0.58%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.84
|
0.76%
|
135,626
|
0
|
0%
|
135,626
|
23.27%
|
110,026
|
30.12%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.73
|
0.90%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.46
|
0.39%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0.47
|
0.01%
|
4,948
|
-66,974
|
-93.12%
|
71,922
|
0%
|
71,922
|
-81.76%
|
|
PGIM India Small Cap Fund Regular Growth
|
0.29
|
0.02%
|
3,049
|
-96,818
|
-96.95%
|
99,867
|
0%
|
99,867
|
-33.59%
|
|
Tata Business Cycle Fund Regular Growth
|
17.09
|
0.60%
|
180,536
|
0
|
0%
|
180,536
|
0%
|
180,536
|
258.32%
|
|
Union Retirement Fund Regular Growth
|
0.82
|
0.53%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.60
|
0.69%
|
80,234
|
0
|
0%
|
80,234
|
0%
|
80,234
|
95.69%
|
|
Union Children's Fund Regular Growth
|
0.62
|
1.00%
|
6,543
|
3,193
|
95.31%
|
-
|
-%
|
3,350
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.93
|
0.38%
|
73,239
|
37,367
|
104.17%
|
35,872
|
0%
|
35,872
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
4.65%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.64
|
0.80%
|
49,000
|
0
|
0%
|
49,000
|
53.13%
|
32,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
87.70
|
0.26%
|
926,274
|
0
|
0%
|
926,274
|
0%
|
926,274
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
46.52
|
1.12%
|
491,366
|
-10,020
|
-2.00%
|
501,386
|
0%
|
501,386
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.83
|
0.23%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
122.56
|
1.50%
|
1,294,420
|
10,585
|
0.82%
|
1,283,835
|
2.43%
|
1,253,348
|
1.54%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.04%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.80
|
0.12%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
349
|
12
|
3.56%
|
337
|
6.31%
|
317
|
6.73%
|
|
PGIM India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,876
|
-100%
|
11,876
|
0%
|
11,876
|
100%
|
|
Kotak Small Cap Growth
|
84.65
|
0.48%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.76
|
0.33%
|
261,516
|
-2,986
|
-1.13%
|
264,502
|
0%
|
264,502
|
-0.35%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.97
|
0.29%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.41
|
0.36%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.80
|
0.38%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
2
|
4.88%
|
41
|
7.89%
|
38
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
53.99
|
0.22%
|
570,158
|
0
|
0%
|
570,158
|
0%
|
570,158
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
9.47
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
27.31
|
0.39%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
Axis Consumption Fund Regular Growth
|
12.00
|
0.27%
|
126,719
|
0
|
0%
|
126,719
|
0%
|
126,719
|
102.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.36
|
0.69%
|
120,000
|
50,000
|
71.43%
|
70,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.69
|
0.33%
|
49,500
|
13,304
|
36.76%
|
36,196
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
4.23
|
1.15%
|
44,565
|
35,993
|
419.89%
|
8,572
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.87
|
0.93%
|
51,437
|
48,197
|
1487.56%
|
3,240
|
100%
|
-
|
-%
|