|
Canara Robeco Small Cap Fund Regular Growth
|
65.09
|
0.56%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.43
|
0.26%
|
25,565
|
0
|
0%
|
25,565
|
0%
|
25,565
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.17
|
0.33%
|
69,070
|
4,653
|
7.22%
|
64,417
|
4.97%
|
61,366
|
5.69%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.19
|
1.03%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
|
Nippon India Consumption Fund - Growth
|
37.82
|
1.73%
|
423,689
|
0
|
0%
|
423,689
|
7.38%
|
394,578
|
6.92%
|
|
SBI Small Cap Fund Regular Plan Growth
|
312.46
|
1.00%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
82.69
|
0.25%
|
926,274
|
0
|
0%
|
926,274
|
0%
|
926,274
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.08
|
0.88%
|
538,570
|
-60,395
|
-10.08%
|
598,965
|
0%
|
598,965
|
0%
|
|
Kotak Small Cap Growth
|
54.16
|
0.33%
|
606,658
|
-287,331
|
-32.14%
|
893,989
|
0%
|
893,989
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.35
|
0.32%
|
261,516
|
0
|
0%
|
261,516
|
-1.13%
|
264,502
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.68
|
0.54%
|
52,434
|
-4,066
|
-7.20%
|
56,500
|
0%
|
56,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.47
|
0.77%
|
128,429
|
-7,197
|
-5.31%
|
135,626
|
0%
|
135,626
|
23.27%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.71
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
71.43%
|
70,000
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
1.09
|
0.14%
|
12,211
|
-22,789
|
-65.11%
|
35,000
|
0%
|
35,000
|
100%
|
|
Union Retirement Fund Regular Growth
|
0.35
|
0.23%
|
3,913
|
-4,787
|
-55.02%
|
8,700
|
0%
|
8,700
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.16
|
0.69%
|
80,234
|
0
|
0%
|
80,234
|
0%
|
80,234
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-570,158
|
-100%
|
570,158
|
0%
|
570,158
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.13
|
0.39%
|
57,417
|
7,917
|
15.99%
|
49,500
|
36.76%
|
36,196
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.32
|
0.38%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
25.75
|
0.38%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
Union Flexi Cap Fund Growth
|
15.53
|
0.72%
|
173,954
|
954
|
0.55%
|
173,000
|
0%
|
173,000
|
28.15%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.75
|
0.27%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,049
|
-100%
|
3,049
|
-96.95%
|
99,867
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.04
|
0.35%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.04%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.69
|
0.11%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
362
|
13
|
3.72%
|
349
|
3.56%
|
337
|
6.31%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.54
|
0.36%
|
73,239
|
0
|
0%
|
73,239
|
104.17%
|
35,872
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.41
|
0.36%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.37
|
0.83%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
53.13%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,876
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.99
|
1.14%
|
44,565
|
0
|
0%
|
44,565
|
419.89%
|
8,572
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.27
|
0.59%
|
372,682
|
-2,093
|
-0.56%
|
374,775
|
0%
|
374,775
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
8.93
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,948
|
-100%
|
4,948
|
-93.12%
|
71,922
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
12.03
|
0.07%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
4.44%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.64
|
0.23%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
22.37
|
0.82%
|
250,536
|
70,000
|
38.77%
|
180,536
|
0%
|
180,536
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.59
|
0.88%
|
51,437
|
0
|
0%
|
51,437
|
1487.56%
|
3,240
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.19
|
0.96%
|
494,999
|
0
|
0%
|
494,999
|
-19.01%
|
611,151
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
43.87
|
1.11%
|
491,366
|
0
|
0%
|
491,366
|
-2.00%
|
501,386
|
0%
|
|
Axis Consumption Fund Regular Growth
|
8.96
|
0.22%
|
100,327
|
-26,392
|
-20.83%
|
126,719
|
0%
|
126,719
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
7.89%
|
|
Mirae Asset Focused Fund Regular Growth
|
119.02
|
1.55%
|
1,333,236
|
38,816
|
3.00%
|
1,294,420
|
0.82%
|
1,283,835
|
2.43%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.12
|
0.39%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.17
|
0.89%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Union Children's Fund Regular Growth
|
0.35
|
0.58%
|
3,892
|
-2,651
|
-40.52%
|
6,543
|
95.31%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
66.96
|
0.52%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund Regular Growth
|
3.81
|
0.94%
|
42,622
|
42,622
|
100%
|
-
|
-%
|
-
|
-%
|