Canara Robeco Small Cap Fund Regular Growth
|
81.80
|
0.66%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
8.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.87
|
0.30%
|
25,565
|
0
|
0%
|
25,565
|
0%
|
25,565
|
0%
|
Nippon India Consumption Fund - Growth
|
44.27
|
2.02%
|
394,578
|
25,523
|
6.92%
|
369,055
|
22.23%
|
301,935
|
100%
|
Kotak Small Cap Growth
|
100.31
|
0.57%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
Axis ESG Equity Fund Regular Growth
|
11.22
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
32.36
|
0.48%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.21
|
1.15%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.94
|
1.23%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.05
|
0.71%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.57
|
1.33%
|
611,151
|
0
|
0%
|
611,151
|
0%
|
611,151
|
0%
|
Axis Small Cap Fund Regular Growth
|
63.97
|
0.26%
|
570,158
|
0
|
0%
|
570,158
|
0%
|
570,158
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
392.72
|
1.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.53
|
1.06%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.06
|
0.47%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
8.07
|
0.13%
|
71,922
|
0
|
0%
|
71,922
|
-81.76%
|
394,300
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.12
|
0.09%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.89
|
0.38%
|
61,366
|
3,303
|
5.69%
|
58,063
|
6.88%
|
54,324
|
6.51%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.68
|
0.39%
|
264,502
|
0
|
0%
|
264,502
|
-0.35%
|
265,440
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
11.21
|
0.72%
|
99,867
|
0
|
0%
|
99,867
|
-33.59%
|
150,390
|
8.85%
|
Tata Business Cycle Fund Regular Growth
|
20.26
|
0.70%
|
180,536
|
0
|
0%
|
180,536
|
258.32%
|
50,384
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
103.93
|
0.31%
|
926,274
|
0
|
0%
|
926,274
|
0%
|
926,274
|
11.96%
|
Mirae Asset Great Consumer Regular Growth
|
56.26
|
1.35%
|
501,386
|
0
|
0%
|
501,386
|
0%
|
501,386
|
0%
|
Union Flexi Cap Fund Growth
|
19.41
|
0.86%
|
173,000
|
38,000
|
28.15%
|
135,000
|
0%
|
135,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.34
|
0.68%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
100%
|
Union Small Cap Fund Regular Growth
|
15.22
|
0.92%
|
135,626
|
25,600
|
23.27%
|
110,026
|
30.12%
|
84,556
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.69
|
0.27%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
144.05
|
1.74%
|
1,283,835
|
30,487
|
2.43%
|
1,253,348
|
1.54%
|
1,234,369
|
-33.46%
|
Union Retirement Fund Regular Growth
|
0.98
|
0.63%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
100%
|
Union Multicap Fund Regular Growth
|
9.00
|
0.83%
|
80,234
|
0
|
0%
|
80,234
|
95.69%
|
41,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
337
|
20
|
6.31%
|
317
|
6.73%
|
297
|
7.22%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,350
|
0%
|
3,350
|
100%
|
Axis Consumption Fund Regular Growth
|
14.22
|
0.32%
|
126,719
|
0
|
0%
|
126,719
|
102.15%
|
62,685
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.05%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.13
|
0.15%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
5.50
|
0.86%
|
49,000
|
17,000
|
53.13%
|
32,000
|
0%
|
32,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.71
|
0.34%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.60
|
0.43%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.06
|
0.46%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.03
|
0.22%
|
35,872
|
0
|
0%
|
35,872
|
0%
|
35,872
|
229.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
47
|
2
|
4.44%
|
45
|
4.65%
|
43
|
-2.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.92
|
0.46%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.33
|
0.39%
|
11,876
|
0
|
0%
|
11,876
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
3
|
7.89%
|
38
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
7.85
|
0.49%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.93
|
0.46%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.06
|
0.29%
|
36,196
|
36,196
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.96
|
0.26%
|
8,572
|
8,572
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
0.36
|
0.08%
|
3,240
|
3,240
|
100%
|
-
|
-%
|
-
|
-%
|