Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.83
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.25%
|
17,284
|
1,544
|
9.81%
|
15,740
|
28.00%
|
12,297
|
2.93%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.31
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.70
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.54
|
1.26%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.98
|
1.57%
|
390,554
|
0
|
0%
|
390,554
|
0%
|
390,554
|
11.14%
|
Invesco India Large&MidCap Fund Growth
|
53.78
|
1.33%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
Invesco India Multicap Fund Growth
|
49.74
|
1.85%
|
571,655
|
0
|
0%
|
571,655
|
10.50%
|
517,333
|
46.12%
|
Invesco India Financial Services Fund Growth
|
11.92
|
2.13%
|
136,998
|
0
|
0%
|
136,998
|
17.50%
|
116,592
|
14.13%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-152,551
|
-100%
|
152,551
|
0%
|
152,551
|
8.50%
|
Invesco India largecap Fund Growth
|
12.10
|
1.50%
|
139,033
|
13,569
|
10.82%
|
125,464
|
0%
|
125,464
|
23.88%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.55
|
2.49%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.43
|
1.65%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.33
|
1.79%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.70%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.25
|
1.03%
|
48,811
|
-7,145
|
-12.77%
|
55,956
|
0%
|
55,956
|
44.32%
|
Sundaram Services Regular Growth
|
24.01
|
0.87%
|
275,997
|
-97,279
|
-26.06%
|
373,276
|
-14.04%
|
434,221
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
60.44
|
2.48%
|
694,651
|
173,429
|
33.27%
|
521,222
|
13.52%
|
459,129
|
28.01%
|
Invesco India ESG Equity Fund Regular Growth
|
13.84
|
2.34%
|
159,117
|
0
|
0%
|
159,117
|
0%
|
159,117
|
11.42%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,023
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.54%
|
8,071
|
-1,146
|
-12.43%
|
9,217
|
0%
|
9,217
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.96
|
0.40%
|
160,471
|
0
|
0%
|
160,471
|
0%
|
160,471
|
6.98%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.08
|
0.89%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
36.17
|
1.26%
|
415,748
|
-68,331
|
-14.12%
|
484,079
|
0%
|
484,079
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.79
|
1.52%
|
170,000
|
-8,078
|
-4.54%
|
178,078
|
0%
|
178,078
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.46
|
1.59%
|
108,742
|
0
|
0%
|
108,742
|
0%
|
108,742
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.25%
|
11,225
|
167
|
1.51%
|
11,058
|
23.53%
|
8,952
|
-5.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,236
|
23
|
1.90%
|
1,213
|
30.57%
|
929
|
3.57%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.30
|
0.80%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
102.97%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.25%
|
4,036
|
761
|
23.24%
|
3,275
|
44.34%
|
2,269
|
1.39%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,960
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.25%
|
7,102
|
324
|
4.78%
|
6,778
|
32.75%
|
5,106
|
2.00%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
13.03
|
0.82%
|
149,705
|
0
|
0%
|
149,705
|
0%
|
149,705
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.74
|
0.83%
|
65,917
|
0
|
0%
|
65,917
|
0%
|
65,917
|
100%
|
Union Small Cap Fund Regular Growth
|
15.90
|
1.63%
|
182,757
|
0
|
0%
|
182,757
|
84.31%
|
99,157
|
3.36%
|
Union Value Fund Regular Growth
|
2.21
|
1.29%
|
25,400
|
0
|
0%
|
25,400
|
56.64%
|
16,216
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
215
|
6
|
2.87%
|
209
|
6.63%
|
196
|
3.16%
|
Union Large & Midcap Fund Regular Growth
|
4.13
|
0.81%
|
47,498
|
0
|
0%
|
47,498
|
0%
|
47,498
|
100%
|
ITI Small Cap Fund Regular Growth
|
16.17
|
1.17%
|
185,800
|
0
|
0%
|
185,800
|
0%
|
185,800
|
0%
|
Union Midcap Fund Regular Growth
|
9.59
|
1.24%
|
110,224
|
0
|
0%
|
110,224
|
61.83%
|
68,109
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-37,036
|
-100%
|
37,036
|
-8.91%
|
40,657
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
24.67
|
1.08%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
Union Retirement Fund Regular Growth
|
0.68
|
0.79%
|
7,863
|
0
|
0%
|
7,863
|
0%
|
7,863
|
100%
|
Union Multicap Fund Regular Growth
|
6.35
|
1.11%
|
73,000
|
18,821
|
34.74%
|
54,179
|
0%
|
54,179
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
-10%
|
10
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
27
|
4
|
17.39%
|
23
|
15%
|
20
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
256
|
-27
|
-9.54%
|
283
|
48.17%
|
191
|
-23.60%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.26%
|
1,863
|
420
|
29.11%
|
1,443
|
200%
|
481
|
157.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
1,151
|
278
|
31.84%
|
873
|
127.94%
|
383
|
49.03%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-31,600
|
-100%
|
31,600
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
26.10
|
1.61%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
14.14
|
2.61%
|
162,467
|
162,467
|
100%
|
-
|
-%
|
-
|
-%
|