Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,565
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-72,587
|
-100%
|
72,587
|
5.09%
|
69,070
|
7.22%
|
SBI Small Cap Fund Regular Plan Growth
|
235.52
|
0.76%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
62.33
|
0.18%
|
926,274
|
0
|
0%
|
926,274
|
0%
|
926,274
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.76
|
0.78%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-362
|
-100%
|
362
|
0%
|
362
|
3.72%
|
Bajaj Finserv Consumption Fund Regular Growth
|
3.46
|
0.68%
|
51,437
|
0
|
0%
|
51,437
|
0%
|
51,437
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-163,978
|
-100%
|
163,978
|
-69.55%
|
538,570
|
-10.08%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.08
|
0.45%
|
372,682
|
0
|
0%
|
372,682
|
0%
|
372,682
|
-0.56%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.16
|
0.14%
|
151,058
|
0
|
0%
|
151,058
|
-42.24%
|
261,516
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.31
|
0.75%
|
494,999
|
0
|
0%
|
494,999
|
0%
|
494,999
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.91
|
0.67%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-45,849
|
-100%
|
45,849
|
-6.43%
|
49,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
9.07
|
0.06%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
Axis Consumption Fund Regular Growth
|
6.75
|
0.17%
|
100,327
|
0
|
0%
|
100,327
|
0%
|
100,327
|
-20.83%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.43
|
0.29%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.86
|
0.62%
|
250,536
|
0
|
0%
|
250,536
|
0%
|
250,536
|
38.77%
|
Axis Multicap Fund Regular Growth
|
19.41
|
0.28%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
2.04%
|
49
|
2.08%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-117,450
|
-100%
|
117,450
|
-8.55%
|
128,429
|
-5.31%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.80
|
0.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.82
|
0.21%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,417
|
15.99%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.56
|
0.26%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-20,144
|
-100%
|
20,144
|
-74.89%
|
80,234
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.06
|
0.85%
|
491,366
|
0
|
0%
|
491,366
|
0%
|
491,366
|
0%
|
Union Flexi Cap Fund Growth
|
11.71
|
0.54%
|
173,954
|
0
|
0%
|
173,954
|
0%
|
173,954
|
0.55%
|
Nippon India Consumption Fund - Growth
|
28.51
|
1.31%
|
423,689
|
0
|
0%
|
423,689
|
0%
|
423,689
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.06
|
0.44%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.37
|
1.00%
|
50,065
|
0
|
0%
|
50,065
|
12.34%
|
44,565
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,434
|
-7.20%
|
Mirae Asset Focused Fund Regular Growth
|
89.71
|
1.21%
|
1,333,236
|
0
|
0%
|
1,333,236
|
0%
|
1,333,236
|
3.00%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,211
|
-65.11%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.75
|
0.28%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,913
|
-100%
|
3,913
|
0%
|
3,913
|
-55.02%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,892
|
-40.52%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.93
|
0.27%
|
73,239
|
0
|
0%
|
73,239
|
0%
|
73,239
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.83
|
0.26%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-47
|
-100%
|
47
|
6.82%
|
44
|
2.33%
|
Axis ESG Equity Fund Regular Growth
|
6.64
|
0.55%
|
98,619
|
0
|
0%
|
98,619
|
-1.38%
|
100,000
|
0%
|
Kotak Small Cap Growth
|
40.82
|
0.26%
|
606,658
|
0
|
0%
|
606,658
|
0%
|
606,658
|
-32.14%
|
Franklin India Smaller Companies Fund Growth
|
83.76
|
0.70%
|
1,244,690
|
491,190
|
65.19%
|
753,500
|
0.47%
|
750,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.02%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.28
|
0.08%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
Bank of India Consumption Fund Regular Growth
|
2.87
|
0.74%
|
42,622
|
0
|
0%
|
42,622
|
0%
|
42,622
|
100%
|
Nippon India Small Cap Fund - Growth
|
39.97
|
0.07%
|
594,047
|
0
|
0%
|
594,047
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
1.88
|
0.60%
|
27,972
|
876
|
3.23%
|
27,096
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
11.58
|
0.72%
|
172,163
|
172,163
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
7.47
|
0.52%
|
110,959
|
110,959
|
100%
|
-
|
-%
|
-
|
-%
|