LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,923
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.64%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.42
|
0.23%
|
40,402
|
1,773
|
4.59%
|
38,629
|
7.44%
|
35,955
|
5.16%
|
Tata Equity Savings Regular Growth
|
0.60
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
164.56
|
1.39%
|
2,748,613
|
0
|
0%
|
2,748,613
|
0%
|
2,748,613
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.16
|
0.99%
|
854,600
|
-116,400
|
-11.99%
|
971,000
|
0%
|
971,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-484,000
|
-100%
|
484,000
|
0%
|
484,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.22
|
0.51%
|
37,088
|
0
|
0%
|
37,088
|
0%
|
37,088
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.91
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.62
|
1.14%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
13.35
|
1.71%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
36.81%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.97
|
0.91%
|
183,165
|
-18,000
|
-8.95%
|
201,165
|
-14.82%
|
236,165
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.22%
|
6,247
|
1,012
|
19.33%
|
5,235
|
12.99%
|
4,633
|
9.45%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.99
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.43
|
0.32%
|
7,212
|
0
|
0%
|
7,212
|
0%
|
7,212
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.22%
|
24,702
|
562
|
2.33%
|
24,140
|
9.88%
|
21,970
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
2,447
|
11
|
0.45%
|
2,436
|
1.63%
|
2,397
|
2.22%
|
Bank of India Small Cap Fund Regular Growth
|
15.15
|
1.66%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
11.38
|
0.80%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.22%
|
9,369
|
350
|
3.88%
|
9,019
|
-0.43%
|
9,058
|
4.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.22%
|
20,523
|
1,574
|
8.31%
|
18,949
|
10.37%
|
17,168
|
8.98%
|
Bandhan Multi Cap Fund Regular Growth
|
19.46
|
1.03%
|
325,000
|
0
|
0%
|
325,000
|
-7.14%
|
350,000
|
16.67%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,453
|
-33.85%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.14
|
3.01%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
6.82%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,637
|
-100%
|
90,637
|
-83.65%
|
554,375
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,122
|
140
|
14.26%
|
982
|
8.99%
|
901
|
24.28%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.81
|
0.80%
|
297,539
|
0
|
0%
|
297,539
|
39.51%
|
213,267
|
11.37%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-250,544
|
-100%
|
250,544
|
0%
|
250,544
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
Union Small Cap Fund Regular Growth
|
24.58
|
1.82%
|
410,558
|
-60,312
|
-12.81%
|
470,870
|
0%
|
470,870
|
0%
|
Union Midcap Fund Regular Growth
|
6.07
|
0.59%
|
101,370
|
-47,387
|
-31.86%
|
148,757
|
-11.33%
|
167,757
|
49.78%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-58,864
|
-100%
|
58,864
|
0%
|
58,864
|
0%
|
Union Retirement Fund Regular Growth
|
0.45
|
0.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Multicap Fund Regular Growth
|
6.35
|
0.80%
|
106,135
|
0
|
0%
|
106,135
|
-29.96%
|
151,535
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.35
|
1.55%
|
156,220
|
0
|
0%
|
156,220
|
0%
|
156,220
|
-23.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.22%
|
4,610
|
390
|
9.24%
|
4,220
|
11.14%
|
3,797
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
320
|
23
|
7.74%
|
222
|
10.45%
|
159
|
6.71%
|
Union Children's Fund Regular Growth
|
0.32
|
0.82%
|
5,307
|
208
|
4.08%
|
5,099
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
927
|
224
|
31.86%
|
703
|
100%
|
-
|
-%
|