Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.57
|
0.37%
|
160,471
|
10,471
|
6.98%
|
150,000
|
0%
|
150,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.90
|
1.32%
|
484,079
|
0
|
0%
|
484,079
|
0%
|
484,079
|
33.79%
|
ITI Small Cap Fund Regular Growth
|
13.39
|
1.10%
|
185,800
|
0
|
0%
|
185,800
|
0%
|
185,800
|
62.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.19%
|
12,297
|
350
|
2.93%
|
11,947
|
1.59%
|
11,760
|
-0.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.42
|
0.73%
|
394,233
|
200,000
|
102.97%
|
194,233
|
0%
|
194,233
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.86
|
0.05%
|
11,960
|
0
|
0%
|
11,960
|
0%
|
11,960
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.19%
|
5,106
|
100
|
2.00%
|
5,006
|
1.36%
|
4,939
|
-1.87%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-173,218
|
-100%
|
173,218
|
1.75%
|
170,233
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.19%
|
481
|
294
|
157.22%
|
187
|
64.04%
|
114
|
-5%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.72
|
0.93%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
56.17%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-144,735
|
-100%
|
144,735
|
-5.80%
|
153,647
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.28
|
2.20%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.67
|
1.47%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.84
|
1.60%
|
108,742
|
0
|
0%
|
108,742
|
0%
|
108,742
|
16.86%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
196
|
6
|
3.16%
|
190
|
2.70%
|
185
|
3.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
2,269
|
31
|
1.39%
|
2,238
|
4.00%
|
2,152
|
3.71%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.16
|
1.41%
|
390,554
|
39,132
|
11.14%
|
351,422
|
40.69%
|
249,793
|
100%
|
Invesco India Large&MidCap Fund Growth
|
44.56
|
1.14%
|
618,133
|
0
|
0%
|
618,133
|
19.30%
|
518,133
|
0%
|
Invesco India Multicap Fund Growth
|
37.29
|
1.46%
|
517,333
|
163,282
|
46.12%
|
354,051
|
10.15%
|
321,436
|
100%
|
Invesco India Financial Services Fund Growth
|
8.41
|
1.60%
|
116,592
|
14,433
|
14.13%
|
102,159
|
0%
|
102,159
|
0%
|
Union Small Cap Fund Regular Growth
|
7.15
|
0.87%
|
99,157
|
3,224
|
3.36%
|
95,933
|
4.28%
|
92,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.03
|
1.02%
|
55,956
|
17,185
|
44.32%
|
38,771
|
0%
|
38,771
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.10
|
1.91%
|
459,129
|
100,469
|
28.01%
|
358,660
|
5.48%
|
340,026
|
20.81%
|
Invesco India ESG Equity Fund Regular Growth
|
11.47
|
1.93%
|
159,117
|
16,309
|
11.42%
|
142,808
|
38.68%
|
102,974
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.07
|
1.14%
|
500,363
|
0
|
0%
|
500,363
|
0%
|
500,363
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.00
|
1.56%
|
152,551
|
11,953
|
8.50%
|
140,598
|
0%
|
140,598
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.11
|
1.58%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.48%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.84
|
1.40%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
0%
|
Sundaram Services Regular Growth
|
31.30
|
1.24%
|
434,221
|
0
|
0%
|
434,221
|
0%
|
434,221
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.19%
|
8,952
|
-550
|
-5.79%
|
9,502
|
0.27%
|
9,476
|
-0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
929
|
32
|
3.57%
|
897
|
1.36%
|
885
|
5.99%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.59
|
1.03%
|
22,023
|
0
|
0%
|
22,023
|
0%
|
22,023
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.19%
|
191
|
-59
|
-23.60%
|
250
|
2.46%
|
244
|
-27.38%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-16.67%
|
Invesco India largecap Fund Growth
|
9.04
|
1.17%
|
125,464
|
24,183
|
23.88%
|
101,281
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
20.44
|
0.96%
|
283,500
|
0
|
0%
|
283,500
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
383
|
126
|
49.03%
|
257
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.49
|
0.95%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.37
|
0.97%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.21
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.52%
|
9,217
|
9,217
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.79
|
0.73%
|
149,705
|
149,705
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.75
|
0.75%
|
65,917
|
65,917
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.17
|
0.75%
|
16,216
|
16,216
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.42
|
0.75%
|
47,498
|
47,498
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.91
|
0.73%
|
68,109
|
68,109
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.93
|
0.55%
|
40,657
|
40,657
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.57
|
0.74%
|
7,863
|
7,863
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.91
|
0.77%
|
54,179
|
54,179
|
100%
|
-
|
-%
|
-
|
-%
|