|
Sundaram Aggressive Hybrid Fund
|
38.53
|
1.06%
|
475,000
|
-25,363
|
-5.07%
|
500,363
|
0%
|
500,363
|
0%
|
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.44
|
2.38%
|
17,760
|
0
|
0%
|
17,760
|
0%
|
17,760
|
0%
|
|
Navi Large & Midcap Fund
|
4.13
|
1.54%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.58
|
1.52%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.50
|
0.92%
|
104,773
|
-15,227
|
-12.69%
|
120,000
|
-29.41%
|
170,000
|
-4.54%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,997
|
-26.06%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.30
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.25%
|
13,301
|
1,634
|
14.01%
|
11,667
|
3.94%
|
11,225
|
1.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
1,488
|
207
|
16.16%
|
1,281
|
3.64%
|
1,236
|
1.90%
|
|
ITI Small Cap Fund
|
14.45
|
0.88%
|
178,181
|
-7,619
|
-4.10%
|
185,800
|
0%
|
185,800
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.25%
|
21,161
|
2,965
|
16.29%
|
18,196
|
5.28%
|
17,284
|
9.81%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.55
|
1.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
411
|
82
|
24.92%
|
329
|
28.52%
|
256
|
-9.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
10
|
111.11%
|
9
|
0%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
47
|
17
|
56.67%
|
30
|
11.11%
|
27
|
17.39%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.24
|
1.60%
|
15,340
|
0
|
0%
|
15,340
|
0%
|
15,340
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
10.44
|
0.30%
|
128,678
|
0
|
0%
|
128,678
|
-19.81%
|
160,471
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.68
|
1.44%
|
390,554
|
0
|
0%
|
390,554
|
0%
|
390,554
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.57
|
0.75%
|
426,157
|
0
|
0%
|
426,157
|
0%
|
426,157
|
0%
|
|
Invesco India large & mid cap Fund
|
50.15
|
1.23%
|
618,133
|
0
|
0%
|
618,133
|
0%
|
618,133
|
0%
|
|
Invesco India Multicap Fund
|
46.38
|
1.69%
|
571,655
|
0
|
0%
|
571,655
|
0%
|
571,655
|
0%
|
|
Invesco India largecap Fund
|
11.28
|
1.40%
|
139,033
|
0
|
0%
|
139,033
|
0%
|
139,033
|
10.82%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
16.88
|
0.58%
|
208,078
|
0
|
0%
|
208,078
|
-49.95%
|
415,748
|
-14.12%
|
|
Tata Banking & Financial Services Fund
|
32.45
|
1.92%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
|
Invesco India Smallcap Fund
|
56.35
|
2.04%
|
694,651
|
0
|
0%
|
694,651
|
0%
|
694,651
|
33.27%
|
|
Bank of India Small Cap Fund
|
8.82
|
1.29%
|
108,742
|
0
|
0%
|
108,742
|
0%
|
108,742
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
342
|
106
|
44.92%
|
236
|
9.77%
|
215
|
2.87%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.98
|
0.71%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.25%
|
5,245
|
733
|
16.25%
|
4,512
|
11.79%
|
4,036
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.25%
|
9,666
|
1,860
|
23.83%
|
7,806
|
9.91%
|
7,102
|
4.78%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
2,396
|
283
|
13.39%
|
2,113
|
13.42%
|
1,863
|
29.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.25%
|
1,857
|
460
|
32.93%
|
1,397
|
21.37%
|
1,151
|
31.84%
|
|
Invesco India Financial Services Fund
|
13.76
|
2.44%
|
169,652
|
32,654
|
23.84%
|
136,998
|
0%
|
136,998
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.96
|
0.97%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
-12.77%
|
|
Invesco India Equity Savings Fund
|
0.65
|
0.48%
|
8,071
|
0
|
0%
|
8,071
|
0%
|
8,071
|
-12.43%
|
|
Invesco India ESG Integration Strategy Fund
|
12.91
|
2.32%
|
159,117
|
0
|
0%
|
159,117
|
0%
|
159,117
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-149,705
|
-100%
|
149,705
|
0%
|
149,705
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.35
|
0.75%
|
65,917
|
0
|
0%
|
65,917
|
0%
|
65,917
|
0%
|
|
Union Value Fund
|
2.06
|
1.17%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-47,498
|
-100%
|
47,498
|
0%
|
47,498
|
0%
|
|
Union Midcap Fund
|
6.36
|
0.75%
|
78,407
|
-31,817
|
-28.87%
|
110,224
|
0%
|
110,224
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
0.64
|
0.70%
|
7,863
|
0
|
0%
|
7,863
|
0%
|
7,863
|
0%
|
|
Union Multicap Fund
|
5.92
|
0.98%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
34.74%
|
|
PGIM India Small Cap Fund
|
23.00
|
1.35%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
Union Small Cap Fund
|
14.83
|
1.34%
|
182,757
|
0
|
0%
|
182,757
|
0%
|
182,757
|
0%
|
|
Bandhan Financial Services Fund
|
13.18
|
2.26%
|
162,467
|
0
|
0%
|
162,467
|
0%
|
162,467
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.58
|
0.40%
|
44,069
|
19,069
|
76.28%
|
25,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
28.39
|
1.18%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
9.12
|
1.86%
|
112,409
|
112,409
|
100%
|
-
|
-%
|
-
|
-%
|