|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
75,155
|
0%
|
75,155
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,364,263
|
106.12%
|
2,117,326
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,257
|
4.88%
|
213,826
|
2.77%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,550,763
|
0%
|
1,550,763
|
145.14%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,757
|
0%
|
232,757
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
-1.48%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147
|
7.30%
|
137
|
7.87%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
87
|
0%
|
87
|
17.57%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,000
|
-20.53%
|
190,000
|
-17.10%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,200
|
-19%
|
320,000
|
-15.98%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
-30%
|
180,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
-33.33%
|
210,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
388,558
|
11.54%
|
348,349
|
16.95%
|
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,646
|
0%
|
133,646
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
-31.91%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-37.70%
|
481,571
|
-14.71%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,753
|
-24.16%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
353,947
|
-22.75%
|
458,205
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,442
|
0%
|
245,442
|
0%
|
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,836,000
|
0%
|
4,836,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,856
|
0%
|
102,856
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
733,493
|
0%
|
733,493
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
37,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,046
|
0.58%
|
1,040
|
1.27%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
392,656
|
0%
|
392,656
|
88.77%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146
|
2.82%
|
142
|
0.71%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227,649
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,402
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,289
|
100%
|
-
|
-%
|