|
Sundaram Aggressive Hybrid Fund Growth
|
41.74
|
1.18%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,551
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.28
|
1.63%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.55%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-275,997
|
-100%
|
275,997
|
-26.06%
|
373,276
|
-14.04%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.51
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.23%
|
18,196
|
912
|
5.28%
|
17,284
|
9.81%
|
15,740
|
28.00%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.85
|
1.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.23%
|
11,667
|
442
|
3.94%
|
11,225
|
1.51%
|
11,058
|
23.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,281
|
45
|
3.64%
|
1,236
|
1.90%
|
1,213
|
30.57%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.74
|
0.31%
|
128,678
|
-31,793
|
-19.81%
|
160,471
|
0%
|
160,471
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
32.58
|
1.50%
|
390,554
|
0
|
0%
|
390,554
|
0%
|
390,554
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.55
|
0.79%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
51.57
|
1.27%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
|
Invesco India Multicap Fund Growth
|
47.69
|
1.77%
|
571,655
|
0
|
0%
|
571,655
|
0%
|
571,655
|
10.50%
|
|
Invesco India Financial Services Fund Growth
|
11.43
|
2.09%
|
136,998
|
0
|
0%
|
136,998
|
0%
|
136,998
|
17.50%
|
|
Invesco India largecap Fund Growth
|
11.60
|
1.46%
|
139,033
|
0
|
0%
|
139,033
|
10.82%
|
125,464
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.36
|
0.62%
|
208,078
|
-207,670
|
-49.95%
|
415,748
|
-14.12%
|
484,079
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.48
|
2.43%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.25
|
1.57%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.01
|
1.05%
|
120,000
|
-50,000
|
-29.41%
|
170,000
|
-4.54%
|
178,078
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.07
|
0.99%
|
48,811
|
0
|
0%
|
48,811
|
-12.77%
|
55,956
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
57.95
|
2.20%
|
694,651
|
0
|
0%
|
694,651
|
33.27%
|
521,222
|
13.52%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.07
|
1.41%
|
108,742
|
0
|
0%
|
108,742
|
0%
|
108,742
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.50%
|
8,071
|
0
|
0%
|
8,071
|
-12.43%
|
9,217
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
236
|
21
|
9.77%
|
215
|
2.87%
|
209
|
6.63%
|
|
ITI Small Cap Fund Regular Growth
|
15.50
|
1.07%
|
185,800
|
0
|
0%
|
185,800
|
0%
|
185,800
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.27
|
2.31%
|
159,117
|
0
|
0%
|
159,117
|
0%
|
159,117
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.89
|
0.75%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.65
|
1.34%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
4,512
|
476
|
11.79%
|
4,036
|
23.24%
|
3,275
|
44.34%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,600
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
30
|
3
|
11.11%
|
27
|
17.39%
|
23
|
15%
|
|
Union Flexi Cap Fund Growth
|
12.49
|
0.78%
|
149,705
|
0
|
0%
|
149,705
|
0%
|
149,705
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.25
|
1.42%
|
182,757
|
0
|
0%
|
182,757
|
0%
|
182,757
|
84.31%
|
|
Union Large & Midcap Fund Regular Growth
|
3.96
|
0.76%
|
47,498
|
0
|
0%
|
47,498
|
0%
|
47,498
|
0%
|
|
Union Midcap Fund Regular Growth
|
9.20
|
1.13%
|
110,224
|
0
|
0%
|
110,224
|
0%
|
110,224
|
61.83%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,036
|
-8.91%
|
|
Union Retirement Fund Regular Growth
|
0.66
|
0.74%
|
7,863
|
0
|
0%
|
7,863
|
0%
|
7,863
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.23%
|
7,806
|
704
|
9.91%
|
7,102
|
4.78%
|
6,778
|
32.75%
|
|
Union Multicap Fund Regular Growth
|
6.09
|
1.04%
|
73,000
|
0
|
0%
|
73,000
|
34.74%
|
54,179
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.50
|
0.79%
|
65,917
|
0
|
0%
|
65,917
|
0%
|
65,917
|
0%
|
|
Union Value Fund Regular Growth
|
2.12
|
1.22%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
56.64%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
329
|
73
|
28.52%
|
256
|
-9.54%
|
283
|
48.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.23%
|
2,113
|
250
|
13.42%
|
1,863
|
29.11%
|
1,443
|
200%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,397
|
246
|
21.37%
|
1,151
|
31.84%
|
873
|
127.94%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
33.37
|
2.02%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
13.55
|
2.42%
|
162,467
|
0
|
0%
|
162,467
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.09
|
0.25%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.03
|
1.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|