|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-100,923
|
-100%
|
100,923
|
0%
|
100,923
|
-3.24%
|
|
LIC MF Childrens Fund
|
0.28
|
1.84%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
65.15
|
1.26%
|
971,000
|
0
|
0%
|
971,000
|
0%
|
971,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.49
|
0.57%
|
37,088
|
0
|
0%
|
37,088
|
0%
|
37,088
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.48
|
0.37%
|
7,212
|
0
|
0%
|
7,212
|
0%
|
7,212
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.96
|
0.97%
|
297,539
|
84,272
|
39.51%
|
213,267
|
11.37%
|
191,488
|
77.11%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
20%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.50
|
1.16%
|
201,165
|
-35,000
|
-14.82%
|
236,165
|
0%
|
236,165
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.08
|
0.16%
|
90,637
|
-463,738
|
-83.65%
|
554,375
|
0%
|
554,375
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
12.75
|
0.91%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.59
|
0.27%
|
38,629
|
2,674
|
7.44%
|
35,955
|
5.16%
|
34,190
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.27%
|
9,019
|
-39
|
-0.43%
|
9,058
|
4.90%
|
8,635
|
7.76%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.81
|
1.20%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-85,453
|
-100%
|
85,453
|
-33.85%
|
129,188
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
222
|
21
|
10.45%
|
159
|
6.71%
|
132
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.36
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.98
|
2.01%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.27%
|
24,140
|
2,170
|
9.88%
|
21,970
|
2.35%
|
21,465
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
2,436
|
39
|
1.63%
|
2,397
|
2.22%
|
2,345
|
3.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.27%
|
18,949
|
1,781
|
10.37%
|
17,168
|
8.98%
|
15,753
|
6.70%
|
|
Franklin India Smaller Companies Fund Growth
|
184.43
|
1.62%
|
2,748,613
|
0
|
0%
|
2,748,613
|
0%
|
2,748,613
|
-0.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
982
|
81
|
8.99%
|
901
|
24.28%
|
725
|
15.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.27%
|
5,235
|
602
|
12.99%
|
4,633
|
9.45%
|
4,233
|
15.47%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
4,220
|
423
|
11.14%
|
3,797
|
15.48%
|
3,288
|
25.11%
|
|
Union Flexi Cap Fund Growth
|
16.81
|
0.90%
|
250,544
|
0
|
0%
|
250,544
|
0%
|
250,544
|
-12.36%
|
|
Union ELSS Tax Saver Fund Growth
|
3.89
|
0.49%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-41.00%
|
|
Union Small Cap Fund Regular Growth
|
31.60
|
2.46%
|
470,870
|
0
|
0%
|
470,870
|
0%
|
470,870
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
31.54
|
3.42%
|
470,000
|
0
|
0%
|
470,000
|
6.82%
|
440,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
46.97
|
1.77%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.13
|
1.29%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
Union Midcap Fund Regular Growth
|
9.98
|
1.02%
|
148,757
|
-19,000
|
-11.33%
|
167,757
|
49.78%
|
112,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.95
|
0.68%
|
58,864
|
0
|
0%
|
58,864
|
0%
|
58,864
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.50
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-50.29%
|
|
Union Multicap Fund Regular Growth
|
7.12
|
0.95%
|
106,135
|
-45,400
|
-29.96%
|
151,535
|
0%
|
151,535
|
0%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.48
|
1.85%
|
156,220
|
0
|
0%
|
156,220
|
-23.21%
|
203,449
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
32.48
|
1.75%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
14.96
|
2.00%
|
223,000
|
0
|
0%
|
223,000
|
36.81%
|
163,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.67
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.34
|
0.99%
|
5,099
|
5,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.27%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|