Sundaram Aggressive Hybrid Fund Growth
|
40.43
|
1.05%
|
450,000
|
0
|
0%
|
450,000
|
-5.26%
|
475,000
|
-5.07%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.38
|
1.66%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.60%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.77
|
1.19%
|
108,742
|
0
|
0%
|
108,742
|
0%
|
108,742
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-47,749
|
-100%
|
47,749
|
-46.95%
|
90,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.01
|
0.87%
|
178,181
|
0
|
0%
|
178,181
|
0%
|
178,181
|
-4.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.25%
|
23,538
|
1,156
|
5.16%
|
22,382
|
5.77%
|
21,161
|
16.29%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,623
|
-100%
|
71,623
|
-44.91%
|
130,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.25%
|
11,243
|
931
|
9.03%
|
10,312
|
6.68%
|
9,666
|
23.83%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.25%
|
3,031
|
260
|
9.38%
|
2,771
|
15.65%
|
2,396
|
13.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
3
|
5.56%
|
54
|
14.89%
|
47
|
56.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
2,486
|
334
|
15.52%
|
2,152
|
15.89%
|
1,857
|
32.93%
|
Union ELSS Tax Saver Fund Growth
|
5.92
|
0.79%
|
65,917
|
0
|
0%
|
65,917
|
0%
|
65,917
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.89
|
0.31%
|
121,160
|
0
|
0%
|
121,160
|
-5.84%
|
128,678
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.09
|
1.50%
|
390,554
|
0
|
0%
|
390,554
|
0%
|
390,554
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.29
|
0.76%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.54
|
1.26%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
Invesco India Multicap Fund Growth
|
51.36
|
1.77%
|
571,655
|
0
|
0%
|
571,655
|
0%
|
571,655
|
0%
|
Invesco India Financial Services Fund Growth
|
13.76
|
2.21%
|
153,151
|
-16,501
|
-9.73%
|
169,652
|
0%
|
169,652
|
23.84%
|
Invesco India largecap Fund Growth
|
12.49
|
1.49%
|
139,033
|
0
|
0%
|
139,033
|
0%
|
139,033
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.50
|
0.57%
|
183,601
|
-9,206
|
-4.77%
|
192,807
|
-7.34%
|
208,078
|
0%
|
Union Small Cap Fund Regular Growth
|
16.42
|
1.31%
|
182,757
|
0
|
0%
|
182,757
|
0%
|
182,757
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.60
|
2.62%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.57
|
1.70%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.39
|
1.06%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
62.41
|
1.91%
|
694,651
|
0
|
0%
|
694,651
|
0%
|
694,651
|
0%
|
Union Value Fund Regular Growth
|
2.28
|
1.22%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
377
|
18
|
5.01%
|
359
|
4.97%
|
342
|
44.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.25%
|
14,383
|
331
|
2.36%
|
14,052
|
5.65%
|
13,301
|
14.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
1,567
|
32
|
2.08%
|
1,535
|
3.16%
|
1,488
|
16.16%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,407
|
-28.87%
|
Invesco India ESG Equity Fund Regular Growth
|
14.30
|
2.57%
|
159,117
|
0
|
0%
|
159,117
|
0%
|
159,117
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.42
|
0.76%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.49
|
0.99%
|
161,298
|
-122,202
|
-43.10%
|
283,500
|
0%
|
283,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.25%
|
5,931
|
279
|
4.94%
|
5,652
|
7.76%
|
5,245
|
16.25%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-7,863
|
-100%
|
7,863
|
0%
|
7,863
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
590
|
116
|
24.47%
|
474
|
15.33%
|
411
|
24.92%
|
Union Multicap Fund Regular Growth
|
6.56
|
0.95%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.96
|
0.38%
|
44,069
|
0
|
0%
|
44,069
|
0%
|
44,069
|
76.28%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.43
|
2.26%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.41
|
1.00%
|
104,773
|
0
|
0%
|
104,773
|
0%
|
104,773
|
-12.69%
|
Tata Flexi Cap Fund Regular Growth
|
35.94
|
1.43%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
16.67%
|
Bandhan Financial Services Fund Regular Growth
|
12.57
|
1.99%
|
139,925
|
-175
|
-0.12%
|
140,100
|
-13.77%
|
162,467
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.25
|
2.05%
|
125,173
|
0
|
0%
|
125,173
|
11.35%
|
112,409
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.41%
|
5,709
|
0
|
0%
|
5,709
|
-29.27%
|
8,071
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
111.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
102
|
8
|
8.51%
|
85
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,349
|
-100%
|
6,349
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
0.46%
|
14,109
|
7,429
|
111.21%
|
6,680
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-4,335
|
-100%
|
4,335
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.98
|
0.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.62
|
1.67%
|
229,500
|
229,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
15.49
|
0.49%
|
172,413
|
172,413
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.49
|
0.93%
|
172,413
|
172,413
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.03
|
1.03%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.17
|
1.33%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
24.72
|
0.77%
|
275,085
|
275,085
|
100%
|
-
|
-%
|
-
|
-%
|