|
Canara Robeco Small Cap Fund Regular Growth
|
60.04
|
0.46%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,763
|
0%
|
134,763
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,000
|
0%
|
259,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,902
|
0%
|
190,902
|
-5.00%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,972
|
0.30%
|
271,165
|
-3.90%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,065
|
0%
|
50,065
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,239
|
0%
|
73,239
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
491,366
|
0%
|
491,366
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,333,236
|
0%
|
1,333,236
|
0%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bank of India Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,617
|
-80.57%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,208
|
0%
|
105,208
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
41,980
|
0%
|
41,980
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,536
|
0%
|
250,536
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,700
|
0%
|
67,700
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,800
|
0%
|
71,800
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.85
|
0.89%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
606,658
|
0%
|
606,658
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
288.24
|
0.81%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,596
|
-100%
|
5,596
|
0%
|
5,596
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,726
|
0%
|
102,726
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
8.12
|
0.66%
|
98,619
|
0
|
0%
|
98,619
|
0%
|
98,619
|
0%
|
|
Axis Multicap Fund Regular Growth
|
5.39
|
0.07%
|
65,461
|
-222,926
|
-77.30%
|
288,387
|
0%
|
288,387
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,262
|
0%
|
1,262
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,968
|
0%
|
18,968
|
0%
|
|
Axis Consumption Fund Regular Growth
|
7.70
|
0.19%
|
93,471
|
-6,856
|
-6.83%
|
100,327
|
0%
|
100,327
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Multicap Fund Regular Growth
|
1.03
|
0.74%
|
12,527
|
0
|
0%
|
12,527
|
16.95%
|
10,711
|
100%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,689
|
0%
|
423,689
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
465,647
|
0%
|
465,647
|
100%
|
|
Aditya Birla Sun Life Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,682
|
0%
|
372,682
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,223,364
|
4.55%
|
1,170,178
|
96.98%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
494,999
|
0%
|
494,999
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
926,274
|
0%
|
926,274
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,954
|
0%
|
173,954
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|