|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.25%
|
15,740
|
3,443
|
28.00%
|
12,297
|
2.93%
|
11,947
|
1.59%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.58
|
0.37%
|
160,471
|
0
|
0%
|
160,471
|
6.98%
|
150,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
39.23
|
1.19%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
30.62
|
1.46%
|
390,554
|
0
|
0%
|
390,554
|
11.14%
|
351,422
|
40.69%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.41
|
0.90%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
48.46
|
1.22%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
19.30%
|
|
Invesco India Multicap Fund Growth
|
44.82
|
1.73%
|
571,655
|
54,322
|
10.50%
|
517,333
|
46.12%
|
354,051
|
10.15%
|
|
Invesco India Financial Services Fund Growth
|
10.74
|
1.97%
|
136,998
|
20,406
|
17.50%
|
116,592
|
14.13%
|
102,159
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.96
|
1.58%
|
152,551
|
0
|
0%
|
152,551
|
8.50%
|
140,598
|
0%
|
|
Invesco India largecap Fund Growth
|
9.84
|
1.23%
|
125,464
|
0
|
0%
|
125,464
|
23.88%
|
101,281
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
37.95
|
1.38%
|
484,079
|
0
|
0%
|
484,079
|
0%
|
484,079
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.32%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.99
|
1.54%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.20
|
1.66%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.55%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.39
|
1.09%
|
55,956
|
0
|
0%
|
55,956
|
44.32%
|
38,771
|
0%
|
|
Sundaram Services Regular Growth
|
29.26
|
1.11%
|
373,276
|
-60,945
|
-14.04%
|
434,221
|
0%
|
434,221
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
40.86
|
1.94%
|
521,222
|
62,093
|
13.52%
|
459,129
|
28.01%
|
358,660
|
5.48%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.47
|
2.08%
|
159,117
|
0
|
0%
|
159,117
|
11.42%
|
142,808
|
38.68%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.91
|
0.75%
|
394,233
|
0
|
0%
|
394,233
|
102.97%
|
194,233
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-22,023
|
-100%
|
22,023
|
0%
|
22,023
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-11,960
|
-100%
|
11,960
|
0%
|
11,960
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,218
|
1.75%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,735
|
-5.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.25%
|
3,275
|
1,006
|
44.34%
|
2,269
|
1.39%
|
2,238
|
4.00%
|
|
ITI Small Cap Fund Regular Growth
|
14.57
|
1.13%
|
185,800
|
0
|
0%
|
185,800
|
0%
|
185,800
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.23
|
1.01%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
100%
|
|
Union Small Cap Fund Regular Growth
|
14.33
|
1.61%
|
182,757
|
83,600
|
84.31%
|
99,157
|
3.36%
|
95,933
|
4.28%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.53
|
1.58%
|
108,742
|
0
|
0%
|
108,742
|
0%
|
108,742
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
209
|
13
|
6.63%
|
196
|
3.16%
|
190
|
2.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.25%
|
11,058
|
2,106
|
23.53%
|
8,952
|
-5.79%
|
9,502
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,213
|
284
|
30.57%
|
929
|
3.57%
|
897
|
1.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.25%
|
6,778
|
1,672
|
32.75%
|
5,106
|
2.00%
|
5,006
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
283
|
92
|
48.17%
|
191
|
-23.60%
|
250
|
2.46%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.96
|
1.50%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
-1
|
-10%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
3
|
15%
|
20
|
0%
|
20
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
873
|
490
|
127.94%
|
383
|
49.03%
|
257
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.25%
|
1,443
|
962
|
200%
|
481
|
157.22%
|
187
|
64.04%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.06
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.19
|
1.02%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.84
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.56%
|
9,217
|
0
|
0%
|
9,217
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
11.74
|
0.77%
|
149,705
|
0
|
0%
|
149,705
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
5.17
|
0.78%
|
65,917
|
0
|
0%
|
65,917
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.99
|
1.22%
|
25,400
|
9,184
|
56.64%
|
16,216
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
3.72
|
0.77%
|
47,498
|
0
|
0%
|
47,498
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
8.64
|
1.20%
|
110,224
|
42,115
|
61.83%
|
68,109
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.90
|
0.53%
|
37,036
|
-3,621
|
-8.91%
|
40,657
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.62
|
0.76%
|
7,863
|
0
|
0%
|
7,863
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
4.25
|
0.81%
|
54,179
|
0
|
0%
|
54,179
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.48
|
0.98%
|
31,600
|
31,600
|
100%
|
-
|
-%
|
-
|
-%
|