LIC MF Childrens Fund
|
0.26
|
1.80%
|
4,174
|
-525
|
-11.17%
|
4,699
|
0%
|
4,699
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.91
|
2.90%
|
440,000
|
25,000
|
6.02%
|
415,000
|
0%
|
415,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,393
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.29
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-326,716
|
-100%
|
326,716
|
-8.99%
|
358,982
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.45
|
1.37%
|
236,165
|
-60,000
|
-20.26%
|
296,165
|
0%
|
296,165
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.39
|
1.20%
|
971,000
|
0
|
0%
|
971,000
|
25.76%
|
772,100
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.06
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,812
|
-100%
|
32,812
|
65.11%
|
19,873
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.38
|
1.13%
|
104,299
|
0
|
0%
|
104,299
|
20.00%
|
86,913
|
0%
|
Franklin India Smaller Companies Fund Growth
|
169.65
|
1.75%
|
2,773,613
|
0
|
0%
|
2,773,613
|
-4.31%
|
2,898,613
|
-1.70%
|
Tata India Consumer Fund Regular Growth
|
29.60
|
1.80%
|
484,000
|
234,000
|
93.60%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
48.93
|
2.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.47
|
2.26%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.61
|
1.30%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
11.62
|
0.90%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.97
|
1.67%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
-14.21%
|
Tata Multicap Fund Regular Growth
|
36.70
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
17.49
|
1.07%
|
285,877
|
-123,623
|
-30.19%
|
409,500
|
0%
|
409,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.01
|
0.85%
|
98,298
|
-44,702
|
-31.26%
|
143,000
|
2.14%
|
140,000
|
-10.26%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.60
|
0.66%
|
58,864
|
0
|
0%
|
58,864
|
0%
|
58,864
|
-43.68%
|
Union Retirement Fund Regular Growth
|
0.92
|
1.01%
|
15,088
|
-9,112
|
-37.65%
|
24,200
|
15.24%
|
21,000
|
-30%
|
Union Multicap Fund Regular Growth
|
9.27
|
1.53%
|
151,535
|
-8,465
|
-5.29%
|
160,000
|
23.36%
|
129,700
|
-17.76%
|
Bandhan Small Cap Fund Regular Growth
|
33.91
|
1.57%
|
554,375
|
0
|
0%
|
554,375
|
-11.92%
|
629,375
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.35
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.90
|
0.90%
|
129,188
|
17,532
|
15.70%
|
111,656
|
0%
|
111,656
|
0%
|
Union Small Cap Fund Regular Growth
|
28.80
|
2.61%
|
470,870
|
-36,724
|
-7.23%
|
507,594
|
-16.46%
|
607,594
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-2,694
|
-100%
|
2,694
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.85
|
0.81%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
6.61
|
0.42%
|
108,121
|
0
|
0%
|
108,121
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.28%
|
32,325
|
32,325
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.28%
|
14,764
|
14,764
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.28%
|
3,666
|
3,666
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
2,628
|
2,628
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.27
|
0.55%
|
37,088
|
37,088
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.28%
|
20,318
|
20,318
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
2,274
|
2,274
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.28%
|
8,013
|
8,013
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
628
|
628
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.44
|
2.53%
|
203,449
|
203,449
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.32%
|
7,212
|
7,212
|
100%
|
-
|
-%
|
-
|
-%
|