|
LIC MF Aggressive Hybrid Fund Growth
|
5.71
|
0.99%
|
100,923
|
0
|
0%
|
100,923
|
-3.24%
|
104,299
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.63%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
-11.17%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
54.92
|
1.10%
|
971,000
|
0
|
0%
|
971,000
|
0%
|
971,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.31
|
1.75%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
20%
|
250,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.24%
|
35,955
|
1,765
|
5.16%
|
34,190
|
5.77%
|
32,325
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.36
|
1.24%
|
236,165
|
0
|
0%
|
236,165
|
0%
|
236,165
|
-20.26%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.24%
|
17,168
|
1,415
|
8.98%
|
15,753
|
6.70%
|
14,764
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.24%
|
4,633
|
400
|
9.45%
|
4,233
|
15.47%
|
3,666
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
3,797
|
509
|
15.48%
|
3,288
|
25.11%
|
2,628
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
3.28
|
0.44%
|
58,000
|
0
|
0%
|
58,000
|
-41.00%
|
98,298
|
-31.26%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.83
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
155.46
|
1.44%
|
2,748,613
|
0
|
0%
|
2,748,613
|
-0.90%
|
2,773,613
|
0%
|
|
Union Flexi Cap Fund Growth
|
14.17
|
0.81%
|
250,544
|
0
|
0%
|
250,544
|
-12.36%
|
285,877
|
-30.19%
|
|
Union Small Cap Fund Regular Growth
|
26.63
|
2.12%
|
470,870
|
0
|
0%
|
470,870
|
0%
|
470,870
|
-7.23%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.10
|
0.51%
|
37,088
|
0
|
0%
|
37,088
|
0%
|
37,088
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.24%
|
21,970
|
505
|
2.35%
|
21,465
|
5.65%
|
20,318
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
2,397
|
52
|
2.22%
|
2,345
|
3.12%
|
2,274
|
100%
|
|
Union Midcap Fund Regular Growth
|
9.49
|
1.02%
|
167,757
|
55,757
|
49.78%
|
112,000
|
0%
|
112,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.75
|
0.81%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.33
|
0.59%
|
58,864
|
0
|
0%
|
58,864
|
0%
|
58,864
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
9,058
|
423
|
4.90%
|
8,635
|
7.76%
|
8,013
|
100%
|
|
Union Retirement Fund Regular Growth
|
0.42
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
-50.29%
|
15,088
|
-37.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
901
|
176
|
24.28%
|
725
|
15.45%
|
628
|
100%
|
|
Union Multicap Fund Regular Growth
|
8.57
|
1.24%
|
151,535
|
0
|
0%
|
151,535
|
0%
|
151,535
|
-5.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund Regular Growth
|
27.38
|
1.55%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
93.60%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.58
|
2.82%
|
470,000
|
30,000
|
6.82%
|
440,000
|
0%
|
440,000
|
6.02%
|
|
Tata Flexi Cap Fund Regular Growth
|
45.25
|
1.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.10
|
1.17%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.36
|
0.97%
|
554,375
|
0
|
0%
|
554,375
|
0%
|
554,375
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
12.61
|
1.97%
|
223,000
|
60,000
|
36.81%
|
163,000
|
0%
|
163,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.80
|
1.19%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
4.83
|
0.50%
|
85,453
|
-43,735
|
-33.85%
|
129,188
|
0%
|
129,188
|
15.70%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.06
|
0.65%
|
213,267
|
21,779
|
11.37%
|
191,488
|
77.11%
|
108,121
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
8.84
|
1.61%
|
156,220
|
-47,229
|
-23.21%
|
203,449
|
0%
|
203,449
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.41
|
0.33%
|
7,212
|
0
|
0%
|
7,212
|
0%
|
7,212
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
159
|
10
|
6.71%
|
132
|
100%
|
-
|
-%
|
|
Tata Equity Savings Regular Growth
|
0.57
|
0.45%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|