|
Canara Robeco Small Cap Fund Regular Growth
|
77.64
|
0.65%
|
670,895
|
0
|
0%
|
670,895
|
0%
|
670,895
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.13
|
1.46%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
-6.37%
|
|
SBI Small Cap Fund Regular Plan Growth
|
405.02
|
1.24%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
95.74
|
0.30%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.31
|
1.10%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
|
Kotak Small Cap Growth
|
103.45
|
0.59%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.37
|
0.75%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.72
|
1.32%
|
611,151
|
0
|
0%
|
611,151
|
0%
|
611,151
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.46
|
0.27%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.86
|
0.41%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
20.01%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.89
|
1.07%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
11.57
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.63
|
0.74%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
Axis Multicap Fund Regular Growth
|
33.37
|
0.53%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.44
|
0.40%
|
46,979
|
3,023
|
6.88%
|
43,956
|
0.33%
|
43,812
|
4.00%
|
|
Mirae Asset Focused Fund Regular Growth
|
214.67
|
2.55%
|
1,855,118
|
131,635
|
7.64%
|
1,723,483
|
0%
|
1,723,483
|
20.31%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.72
|
0.38%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.97
|
0.50%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
15.99
|
1.04%
|
138,159
|
0
|
0%
|
138,159
|
-20.90%
|
174,659
|
-28.27%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.59
|
0.09%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.83
|
0.46%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
13.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.06%
|
1,262
|
0
|
0%
|
1,262
|
-48.34%
|
2,443
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
58.02
|
1.43%
|
501,386
|
1,386
|
0.28%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
65.98
|
0.28%
|
570,158
|
0
|
0%
|
570,158
|
-14.92%
|
670,158
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.20
|
0.19%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
257
|
24
|
10.30%
|
233
|
12.02%
|
208
|
8.90%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.31
|
0.52%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
16.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|