|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.00
|
0.70%
|
19,853
|
311
|
1.59%
|
19,542
|
2.76%
|
19,017
|
1.90%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.05
|
1.66%
|
179,100
|
0
|
0%
|
179,100
|
0%
|
179,100
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.35
|
0.72%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.55
|
1.31%
|
56,634
|
1,634
|
2.97%
|
55,000
|
0%
|
55,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
366.97
|
2.99%
|
2,429,347
|
0
|
0%
|
2,429,347
|
0%
|
2,429,347
|
0.25%
|
|
Axis Flexi Cap Fund Regular Growth
|
215.31
|
2.01%
|
1,425,344
|
0
|
0%
|
1,425,344
|
0%
|
1,425,344
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.11
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
154.61
|
3.56%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
7.50
|
1.13%
|
49,671
|
0
|
0%
|
49,671
|
0%
|
49,671
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
281.97
|
0.83%
|
1,866,668
|
0
|
0%
|
1,866,668
|
0%
|
1,866,668
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
218.57
|
0.89%
|
1,446,956
|
0
|
0%
|
1,446,956
|
0%
|
1,446,956
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
51.36
|
2.40%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
17.24%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.24
|
1.01%
|
478,263
|
0
|
0%
|
478,263
|
0%
|
478,263
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
149.68
|
0.98%
|
990,916
|
0
|
0%
|
990,916
|
17.84%
|
840,916
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
100.74
|
6.36%
|
666,917
|
0
|
0%
|
666,917
|
3.89%
|
641,917
|
1.14%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.15%
|
2,861
|
0
|
0%
|
2,861
|
0%
|
2,861
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
118.75
|
1.28%
|
786,120
|
0
|
0%
|
786,120
|
6.79%
|
736,120
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
217.70
|
2.14%
|
1,441,170
|
0
|
0%
|
1,441,170
|
8.84%
|
1,324,162
|
16.35%
|
|
UTI Healthcare Fund Regular Plan Growth
|
27.68
|
4.05%
|
183,246
|
-249
|
-0.14%
|
183,495
|
-0.02%
|
183,526
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
178.75
|
3.55%
|
1,183,364
|
0
|
0%
|
1,183,364
|
13.06%
|
1,046,625
|
14.06%
|
|
Union Small Cap Fund Regular Growth
|
16.76
|
2.20%
|
110,946
|
4,616
|
4.34%
|
106,330
|
0%
|
106,330
|
-3.47%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.95
|
2.14%
|
72,520
|
0
|
0%
|
72,520
|
0%
|
72,520
|
-0.18%
|
|
Union Value Fund Regular Growth
|
1.60
|
1.07%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.92
|
1.72%
|
52,400
|
0
|
0%
|
52,400
|
30.28%
|
40,222
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.31
|
1.18%
|
48,362
|
1,504
|
3.21%
|
46,858
|
0%
|
46,858
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
43.82
|
1.78%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
18.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.70%
|
3,719
|
142
|
3.97%
|
3,577
|
8.39%
|
3,300
|
2.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.70%
|
15,788
|
41
|
0.26%
|
15,747
|
2.93%
|
15,299
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.05%
|
1,491
|
20
|
1.36%
|
1,471
|
9.86%
|
1,339
|
2.14%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.84%
|
335
|
0
|
0%
|
335
|
-1.18%
|
339
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.70%
|
310
|
121
|
64.02%
|
189
|
-0.53%
|
190
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
39.11
|
2.61%
|
258,933
|
0
|
0%
|
258,933
|
0%
|
258,933
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.43
|
0.60%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
254
|
7
|
2.83%
|
247
|
3.78%
|
238
|
7.21%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.15
|
0.81%
|
53,925
|
0
|
0%
|
53,925
|
22.84%
|
43,898
|
42.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.70%
|
8,318
|
111
|
1.35%
|
8,207
|
1.76%
|
7,541
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
10
|
0
|
0%
|
10
|
-37.50%
|
16
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.70%
|
415
|
10
|
2.47%
|
405
|
-24.86%
|
539
|
2.28%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.92
|
2.86%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
15.68%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.57
|
4.98%
|
540,000
|
0
|
0%
|
540,000
|
23.28%
|
438,029
|
1.96%
|
|
PGIM India Small Cap Fund Regular Growth
|
62.01
|
3.06%
|
410,524
|
279,524
|
213.38%
|
131,000
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.78
|
1.03%
|
51,475
|
0
|
0%
|
51,475
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.67
|
0.74%
|
24,289
|
24,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.69%
|
427
|
427
|
100%
|
-
|
-%
|
-
|
-%
|