LIC MF Childrens Fund
|
0.19
|
1.27%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.19%
|
44,175
|
-1,074
|
-2.37%
|
45,249
|
12.00%
|
40,402
|
4.59%
|
HSBC Aggressive Hybrid Fund Growth
|
33.13
|
0.64%
|
711,789
|
0
|
0%
|
711,789
|
-16.71%
|
854,600
|
-11.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.19%
|
23,783
|
545
|
2.35%
|
23,238
|
-5.93%
|
24,702
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,670
|
155
|
6.16%
|
2,515
|
2.78%
|
2,447
|
0.45%
|
Franklin India Smaller Companies Fund Growth
|
127.92
|
1.11%
|
2,748,613
|
0
|
0%
|
2,748,613
|
0%
|
2,748,613
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-164,865
|
-100%
|
164,865
|
-9.99%
|
183,165
|
-8.95%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.19%
|
24,383
|
1,575
|
6.91%
|
22,808
|
11.13%
|
20,523
|
8.31%
|
Tata Equity Savings Regular Growth
|
0.47
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
14.15
|
1.09%
|
304,028
|
-64,530
|
-17.51%
|
368,558
|
-10.23%
|
410,558
|
-12.81%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.55
|
1.84%
|
355,576
|
-114,424
|
-24.35%
|
470,000
|
0%
|
470,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.58
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.77
|
1.25%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,212
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.46
|
0.88%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,370
|
-31.86%
|
ICICI Prudential ESG Fund Regular Growth
|
8.84
|
0.63%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.50
|
1.75%
|
311,500
|
16,500
|
5.59%
|
295,000
|
32.29%
|
223,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.19%
|
9,884
|
97
|
0.99%
|
9,787
|
4.46%
|
9,369
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
19.78
|
1.00%
|
425,000
|
50,000
|
13.33%
|
375,000
|
15.38%
|
325,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,549
|
265
|
20.64%
|
1,284
|
14.44%
|
1,122
|
14.26%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,135
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
5,530
|
404
|
7.88%
|
5,126
|
11.19%
|
4,610
|
9.24%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,539
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.27
|
1.21%
|
156,220
|
0
|
0%
|
156,220
|
0%
|
156,220
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
393
|
12
|
3.15%
|
352
|
3.23%
|
320
|
7.74%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.33
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,307
|
4.08%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-37,088
|
-100%
|
37,088
|
0%
|
37,088
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.19%
|
9,849
|
3,162
|
47.29%
|
6,687
|
7.04%
|
6,247
|
19.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
995
|
61
|
6.53%
|
934
|
0.76%
|
927
|
31.86%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,557
|
212
|
15.76%
|
1,232
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
105
|
2
|
1.94%
|
103
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.41
|
0.92%
|
8,771
|
2,096
|
31.40%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|