|
Canara Robeco Small Cap Fund Regular Growth
|
82.84
|
0.67%
|
729,064
|
0
|
0%
|
729,064
|
8.67%
|
670,895
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.67
|
1.07%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.06
|
1.16%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.43
|
1.27%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.59
|
0.73%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.06
|
0.39%
|
264,502
|
-938
|
-0.35%
|
265,440
|
0%
|
265,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
69.45
|
1.34%
|
611,151
|
0
|
0%
|
611,151
|
0%
|
611,151
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
397.71
|
1.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
8.17
|
0.13%
|
71,922
|
-322,378
|
-81.76%
|
394,300
|
0%
|
394,300
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
105.25
|
0.32%
|
926,274
|
0
|
0%
|
926,274
|
11.96%
|
827,306
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.60
|
0.40%
|
58,063
|
3,739
|
6.88%
|
54,324
|
6.51%
|
51,005
|
8.57%
|
|
Mirae Asset Great Consumer Regular Growth
|
56.97
|
1.38%
|
501,386
|
0
|
0%
|
501,386
|
0%
|
501,386
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
64.79
|
0.27%
|
570,158
|
0
|
0%
|
570,158
|
0%
|
570,158
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.35
|
0.73%
|
99,867
|
-50,523
|
-33.59%
|
150,390
|
8.85%
|
138,159
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.69
|
0.44%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
Kotak Small Cap Growth
|
101.58
|
0.58%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.00
|
0.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.77
|
0.35%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
142.42
|
1.73%
|
1,253,348
|
18,979
|
1.54%
|
1,234,369
|
-33.46%
|
1,855,118
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
11.36
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.43
|
0.48%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.31
|
0.09%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Axis Multicap Fund Regular Growth
|
32.77
|
0.50%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
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
|
2.16
|
0.16%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
317
|
20
|
6.73%
|
297
|
7.22%
|
277
|
7.78%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.08
|
0.23%
|
35,872
|
0
|
0%
|
35,872
|
229.95%
|
10,872
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.16
|
0.47%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
45
|
2
|
4.65%
|
43
|
-2.27%
|
44
|
2.33%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.91
|
0.30%
|
25,565
|
0
|
0%
|
25,565
|
0%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
41.94
|
2.02%
|
369,055
|
67,120
|
22.23%
|
301,935
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
20.51
|
0.71%
|
180,536
|
130,152
|
258.32%
|
50,384
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
15.34
|
0.69%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
6.42
|
0.69%
|
56,500
|
0
|
0%
|
56,500
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
12.50
|
0.77%
|
110,026
|
25,470
|
30.12%
|
84,556
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.99
|
0.65%
|
8,700
|
0
|
0%
|
8,700
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
9.12
|
0.85%
|
80,234
|
39,234
|
95.69%
|
41,000
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.38
|
0.64%
|
3,350
|
0
|
0%
|
3,350
|
100%
|
-
|
-%
|
|
Axis Consumption Fund Regular Growth
|
14.40
|
0.33%
|
126,719
|
64,034
|
102.15%
|
62,685
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
3.64
|
0.60%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.95
|
0.47%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.35
|
0.41%
|
11,876
|
11,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|