Canara Robeco Small Cap Fund Regular Growth
|
57.30
|
0.50%
|
729,064
|
0
|
0%
|
729,064
|
0%
|
729,064
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,587
|
5.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
2.04%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.76
|
0.31%
|
73,239
|
0
|
0%
|
73,239
|
0%
|
73,239
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,978
|
-69.55%
|
Taurus Flexi Cap Fund - Growth
|
3.93
|
1.13%
|
50,065
|
0
|
0%
|
50,065
|
0%
|
50,065
|
12.34%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.58
|
0.88%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
Nippon India Consumption Fund - Growth
|
33.30
|
1.40%
|
423,689
|
0
|
0%
|
423,689
|
0%
|
423,689
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.29
|
0.49%
|
372,682
|
0
|
0%
|
372,682
|
0%
|
372,682
|
0%
|
Franklin India Smaller Companies Fund Growth
|
98.24
|
0.78%
|
1,250,000
|
5,310
|
0.43%
|
1,244,690
|
65.19%
|
753,500
|
0.47%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.90
|
0.86%
|
494,999
|
0
|
0%
|
494,999
|
0%
|
494,999
|
0%
|
Nippon India Small Cap Fund - Growth
|
46.69
|
0.08%
|
594,047
|
0
|
0%
|
594,047
|
0%
|
594,047
|
100%
|
Union Flexi Cap Fund Growth
|
13.67
|
0.61%
|
173,954
|
0
|
0%
|
173,954
|
0%
|
173,954
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,450
|
-8.55%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.07
|
0.76%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
7.75
|
0.63%
|
98,619
|
0
|
0%
|
98,619
|
0%
|
98,619
|
-1.38%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.04
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.69
|
0.69%
|
250,536
|
0
|
0%
|
250,536
|
0%
|
250,536
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,913
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,144
|
-74.89%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.49
|
0.09%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Consumption Fund Regular Growth
|
7.88
|
0.19%
|
100,327
|
0
|
0%
|
100,327
|
0%
|
100,327
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
1.82
|
0.02%
|
23,140
|
-127,918
|
-84.68%
|
151,058
|
0%
|
151,058
|
-42.24%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.04
|
0.74%
|
51,437
|
0
|
0%
|
51,437
|
0%
|
51,437
|
0%
|
Bank of India Consumption Fund Regular Growth
|
1.46
|
0.38%
|
18,617
|
-24,005
|
-56.32%
|
42,622
|
0%
|
42,622
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
275.07
|
0.87%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.35
|
0.33%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
72.80
|
0.21%
|
926,274
|
0
|
0%
|
926,274
|
0%
|
926,274
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.59
|
0.06%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
Axis Multicap Fund Regular Growth
|
22.66
|
0.31%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,849
|
-6.43%
|
Mirae Asset Focused Fund Regular Growth
|
104.78
|
1.37%
|
1,333,236
|
0
|
0%
|
1,333,236
|
0%
|
1,333,236
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
6.82%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.56
|
0.26%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
38.62
|
0.94%
|
491,366
|
0
|
0%
|
491,366
|
0%
|
491,366
|
0%
|
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%
|
Kotak Small Cap Growth
|
47.68
|
0.30%
|
606,658
|
0
|
0%
|
606,658
|
0%
|
606,658
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-27,972
|
-100%
|
27,972
|
3.23%
|
27,096
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.83
|
0.26%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.03%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
22.18
|
1.32%
|
282,163
|
110,000
|
63.89%
|
172,163
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
15.79
|
1.03%
|
200,959
|
90,000
|
81.11%
|
110,959
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.27
|
0.38%
|
105,208
|
105,208
|
100%
|
-
|
-%
|
-
|
-%
|