|
HSBC Aggressive Hybrid Fund Growth
|
34.17
|
0.63%
|
711,789
|
0
|
0%
|
711,789
|
0%
|
711,789
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.19%
|
11,389
|
0
|
0%
|
11,389
|
29.85%
|
8,771
|
31.40%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
483
|
44
|
10.02%
|
439
|
11.70%
|
393
|
3.15%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,989
|
212
|
11.93%
|
1,777
|
14.13%
|
1,557
|
15.76%
|
|
LIC MF Childrens Fund
|
0.20
|
1.28%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.48
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
140.16
|
1.10%
|
2,919,677
|
171,064
|
6.22%
|
2,748,613
|
0%
|
2,748,613
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-304,028
|
-100%
|
304,028
|
0%
|
304,028
|
-17.51%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.40
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.82
|
0.77%
|
142,000
|
-158,000
|
-52.67%
|
300,000
|
-15.63%
|
355,576
|
-24.35%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund Regular Growth
|
33.60
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-253,000
|
-100%
|
253,000
|
0%
|
253,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.58
|
0.87%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.18%
|
25,246
|
-37
|
-0.15%
|
25,283
|
6.31%
|
23,783
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.02%
|
3,898
|
61
|
1.59%
|
3,837
|
43.71%
|
2,670
|
6.16%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.12
|
0.65%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.35
|
0.18%
|
48,880
|
2,518
|
5.43%
|
46,362
|
4.95%
|
44,175
|
-2.37%
|
|
Tata Dividend Yield Fund Regular Growth
|
14.95
|
1.61%
|
311,500
|
0
|
0%
|
311,500
|
0%
|
311,500
|
5.59%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.18%
|
11,051
|
322
|
3.00%
|
10,729
|
8.55%
|
9,884
|
0.99%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.40
|
0.97%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
13.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.18%
|
27,529
|
1,452
|
5.57%
|
26,077
|
6.95%
|
24,383
|
6.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,939
|
191
|
10.93%
|
1,748
|
12.85%
|
1,549
|
20.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
6,582
|
549
|
9.10%
|
6,033
|
9.10%
|
5,530
|
7.88%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-156,220
|
-100%
|
156,220
|
0%
|
156,220
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,072
|
13
|
1.23%
|
1,059
|
6.43%
|
995
|
6.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
119
|
14
|
13.33%
|
105
|
0%
|
105
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
357
|
91
|
34.21%
|
266
|
9.47%
|
243
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.18%
|
10,629
|
1,388
|
15.02%
|
9,241
|
-6.17%
|
9,849
|
47.29%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.66%
|
42,300
|
13,500
|
46.88%
|
28,800
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
26.02
|
0.66%
|
542,125
|
542,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
19.20
|
0.76%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|