|
Nippon India Consumption Fund - Growth
|
30.06
|
1.44%
|
423,689
|
0
|
0%
|
423,689
|
0%
|
423,689
|
7.38%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
51.73
|
0.50%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-25,565
|
-100%
|
25,565
|
0%
|
25,565
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.55
|
1.11%
|
50,065
|
5,500
|
12.34%
|
44,565
|
0%
|
44,565
|
419.89%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.12
|
0.87%
|
494,999
|
0
|
0%
|
494,999
|
0%
|
494,999
|
-19.01%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.29
|
0.76%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
7.00
|
0.60%
|
98,619
|
-1,381
|
-1.38%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,948
|
-93.12%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.20
|
0.30%
|
73,239
|
0
|
0%
|
73,239
|
0%
|
73,239
|
104.17%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.99
|
0.89%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
248.33
|
0.87%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.38
|
0.33%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,049
|
-96.95%
|
|
HDFC Multi Cap Fund Regular Growth
|
9.56
|
0.07%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.03%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.35
|
0.09%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
34.86
|
0.96%
|
491,366
|
0
|
0%
|
491,366
|
0%
|
491,366
|
-2.00%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.51
|
0.61%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
71.43%
|
|
Mirae Asset Focused Fund Regular Growth
|
94.59
|
1.33%
|
1,333,236
|
0
|
0%
|
1,333,236
|
3.00%
|
1,294,420
|
0.82%
|
|
SBI Balanced Advantage Fund Regular Growth
|
65.72
|
0.20%
|
926,274
|
0
|
0%
|
926,274
|
0%
|
926,274
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
3.65
|
0.75%
|
51,437
|
0
|
0%
|
51,437
|
0%
|
51,437
|
1487.56%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
362
|
0
|
0%
|
362
|
3.72%
|
349
|
3.56%
|
|
Bank of India Business Cycle Fund Regular Growth
|
3.25
|
0.69%
|
45,849
|
-3,151
|
-6.43%
|
49,000
|
0%
|
49,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
12.34
|
0.62%
|
173,954
|
0
|
0%
|
173,954
|
0.55%
|
173,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-52,434
|
-100%
|
52,434
|
-7.20%
|
56,500
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,211
|
-100%
|
12,211
|
-65.11%
|
35,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-57,417
|
-100%
|
57,417
|
15.99%
|
49,500
|
36.76%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.84
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.80
|
0.28%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.28
|
0.20%
|
3,913
|
0
|
0%
|
3,913
|
-55.02%
|
8,700
|
0%
|
|
Union Multicap Fund Regular Growth
|
1.43
|
0.15%
|
20,144
|
-60,090
|
-74.89%
|
80,234
|
0%
|
80,234
|
0%
|
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-3,892
|
-100%
|
3,892
|
-40.52%
|
6,543
|
95.31%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
47
|
3
|
6.82%
|
44
|
2.33%
|
43
|
4.88%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
11.63
|
0.23%
|
163,978
|
-374,592
|
-69.55%
|
538,570
|
-10.08%
|
598,965
|
0%
|
|
Kotak Small Cap Growth
|
43.04
|
0.30%
|
606,658
|
0
|
0%
|
606,658
|
-32.14%
|
893,989
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.44
|
0.50%
|
372,682
|
0
|
0%
|
372,682
|
-0.56%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.72
|
0.16%
|
151,058
|
-110,458
|
-42.24%
|
261,516
|
0%
|
261,516
|
-1.13%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,158
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.33
|
0.63%
|
117,450
|
-10,979
|
-8.55%
|
128,429
|
-5.31%
|
135,626
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.61
|
0.19%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.98
|
0.23%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
17.78
|
0.70%
|
250,536
|
0
|
0%
|
250,536
|
38.77%
|
180,536
|
0%
|
|
Axis Multicap Fund Regular Growth
|
20.46
|
0.32%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.15
|
0.31%
|
72,587
|
3,517
|
5.09%
|
69,070
|
7.22%
|
64,417
|
4.97%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.09
|
0.29%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
2.13%
|
|
Axis Consumption Fund Regular Growth
|
7.12
|
0.19%
|
100,327
|
0
|
0%
|
100,327
|
-20.83%
|
126,719
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
53.46
|
0.47%
|
753,500
|
3,500
|
0.47%
|
750,000
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund Regular Growth
|
3.02
|
0.81%
|
42,622
|
0
|
0%
|
42,622
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
42.15
|
0.08%
|
594,047
|
594,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund Regular Growth
|
1.92
|
0.68%
|
27,096
|
27,096
|
100%
|
-
|
-%
|
-
|
-%
|