|
LIC MF Aggressive Hybrid Fund Growth
|
6.24
|
1.13%
|
100,923
|
-3,376
|
-3.24%
|
104,299
|
0%
|
104,299
|
20.00%
|
|
LIC MF Childrens Fund
|
0.26
|
1.86%
|
4,174
|
0
|
0%
|
4,174
|
-11.17%
|
4,699
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,694
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.55
|
1.31%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.60
|
1.43%
|
236,165
|
0
|
0%
|
236,165
|
-20.26%
|
296,165
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.09
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
169.96
|
1.76%
|
2,748,613
|
-25,000
|
-0.90%
|
2,773,613
|
0%
|
2,773,613
|
-4.31%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.64
|
2.16%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,716
|
-8.99%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.28
|
1.54%
|
554,375
|
0
|
0%
|
554,375
|
0%
|
554,375
|
-11.92%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.55
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
7.99
|
0.93%
|
129,188
|
0
|
0%
|
129,188
|
15.70%
|
111,656
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,812
|
65.11%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.21
|
3.07%
|
440,000
|
0
|
0%
|
440,000
|
6.02%
|
415,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
15.49
|
0.96%
|
250,544
|
-35,333
|
-12.36%
|
285,877
|
-30.19%
|
409,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.59
|
0.52%
|
58,000
|
-40,298
|
-41.00%
|
98,298
|
-31.26%
|
143,000
|
2.14%
|
|
HSBC Aggressive Hybrid Fund Growth
|
60.04
|
1.26%
|
971,000
|
0
|
0%
|
971,000
|
0%
|
971,000
|
25.76%
|
|
Union Small Cap Fund Regular Growth
|
29.12
|
2.56%
|
470,870
|
0
|
0%
|
470,870
|
-7.23%
|
507,594
|
-16.46%
|
|
Tata India Consumer Fund Regular Growth
|
29.93
|
1.84%
|
484,000
|
0
|
0%
|
484,000
|
93.60%
|
250,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
49.47
|
2.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.93
|
0.83%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
11.75
|
0.94%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
10.08
|
1.68%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.46
|
0.51%
|
7,500
|
-7,588
|
-50.29%
|
15,088
|
-37.65%
|
24,200
|
15.24%
|
|
Union Multicap Fund Regular Growth
|
9.37
|
1.52%
|
151,535
|
0
|
0%
|
151,535
|
-5.29%
|
160,000
|
23.36%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.12
|
1.35%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.64
|
0.68%
|
58,864
|
0
|
0%
|
58,864
|
0%
|
58,864
|
0%
|
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.84
|
0.71%
|
191,488
|
83,367
|
77.11%
|
108,121
|
0%
|
108,121
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.11
|
0.29%
|
34,190
|
1,865
|
5.77%
|
32,325
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.29%
|
15,753
|
989
|
6.70%
|
14,764
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.29%
|
4,233
|
567
|
15.47%
|
3,666
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
3,288
|
660
|
25.11%
|
2,628
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.29
|
0.57%
|
37,088
|
0
|
0%
|
37,088
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.29%
|
21,465
|
1,147
|
5.65%
|
20,318
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
2,345
|
71
|
3.12%
|
2,274
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.29%
|
8,635
|
622
|
7.76%
|
8,013
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
725
|
97
|
15.45%
|
628
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
12.58
|
2.50%
|
203,449
|
0
|
0%
|
203,449
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.45
|
0.35%
|
7,212
|
0
|
0%
|
7,212
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|