|
LIC MF Childrens Fund
|
0.21
|
1.22%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.57
|
1.16%
|
11,389
|
0
|
0%
|
11,389
|
0%
|
11,389
|
29.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.54
|
0.17%
|
51,013
|
2,133
|
4.36%
|
48,880
|
5.43%
|
46,362
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
537
|
54
|
11.18%
|
483
|
10.02%
|
439
|
11.70%
|
|
HSBC Aggressive Hybrid Fund Growth
|
35.38
|
0.62%
|
711,789
|
0
|
0%
|
711,789
|
0%
|
711,789
|
0%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.49
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
34.79
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.87
|
0.83%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
15.48
|
1.55%
|
311,500
|
0
|
0%
|
311,500
|
0%
|
311,500
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.12
|
0.92%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.16%
|
29,003
|
1,474
|
5.35%
|
27,529
|
5.57%
|
26,077
|
6.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
1,113
|
41
|
3.82%
|
1,072
|
1.23%
|
1,059
|
6.43%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.64%
|
42,300
|
0
|
0%
|
42,300
|
46.88%
|
28,800
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.16%
|
2,140
|
151
|
7.59%
|
1,989
|
11.93%
|
1,777
|
14.13%
|
|
Franklin India Smaller Companies Fund Growth
|
154.00
|
1.10%
|
3,098,613
|
178,936
|
6.13%
|
2,919,677
|
6.22%
|
2,748,613
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.17%
|
24,378
|
-868
|
-3.44%
|
25,246
|
-0.15%
|
25,283
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.17%
|
11,741
|
690
|
6.24%
|
11,051
|
3.00%
|
10,729
|
8.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.16%
|
12,098
|
1,469
|
13.82%
|
10,629
|
15.02%
|
9,241
|
-6.17%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
7,413
|
831
|
12.63%
|
6,582
|
9.10%
|
6,033
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.16%
|
863
|
506
|
141.74%
|
357
|
34.21%
|
266
|
9.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
177
|
58
|
48.74%
|
119
|
13.33%
|
105
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,028
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
-52.67%
|
300,000
|
-15.63%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,220
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.44
|
0.63%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
4,887
|
989
|
25.37%
|
3,898
|
1.59%
|
3,837
|
43.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.16%
|
2,151
|
212
|
10.93%
|
1,939
|
10.93%
|
1,748
|
12.85%
|
|
Franklin India Opportunities Fund Growth
|
45.45
|
0.99%
|
914,440
|
372,315
|
68.68%
|
542,125
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
34.79
|
1.27%
|
700,000
|
300,000
|
75%
|
400,000
|
100%
|
-
|
-%
|