Nippon India Small Cap Fund - Growth
|
208.42
|
0.41%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.85
|
0.62%
|
38,620
|
1,822
|
4.95%
|
36,798
|
-5.33%
|
38,871
|
12.00%
|
Kotak Small Cap Growth
|
155.86
|
1.05%
|
766,502
|
186,529
|
32.16%
|
579,973
|
0%
|
579,973
|
0%
|
SBI Flexicap Fund Regular Growth
|
119.97
|
0.58%
|
590,000
|
0
|
0%
|
590,000
|
49.76%
|
393,963
|
258.55%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.79
|
1.11%
|
259,608
|
0
|
0%
|
259,608
|
0%
|
259,608
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-123,545
|
-100%
|
123,545
|
0%
|
123,545
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
501.18
|
1.81%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.43
|
1.08%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.65
|
1.01%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
53.11
|
1.58%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.67
|
3.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.28
|
0.62%
|
21,060
|
1,249
|
6.30%
|
19,811
|
-0.76%
|
19,963
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.06%
|
3,196
|
972
|
43.71%
|
2,224
|
2.92%
|
2,161
|
2.81%
|
Bandhan Small Cap Fund Regular Growth
|
26.22
|
0.53%
|
128,965
|
3,000
|
2.38%
|
125,965
|
0%
|
125,965
|
-12.50%
|
Bandhan Multi Cap Fund Regular Growth
|
8.13
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
SBI Multicap Fund Regular Growth
|
426.93
|
2.70%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.32
|
0.47%
|
80,255
|
0
|
0%
|
80,255
|
-15.58%
|
95,066
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.99%
|
636
|
2
|
0.32%
|
634
|
9.31%
|
580
|
11.97%
|
Bandhan Midcap Fund Regular Growth
|
9.69
|
0.82%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.80
|
0.38%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.42
|
0.62%
|
21,718
|
1,408
|
6.93%
|
20,310
|
3.65%
|
19,594
|
11.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.62%
|
1,456
|
166
|
12.87%
|
1,290
|
16.95%
|
1,103
|
14.66%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111,634
|
-100%
|
111,634
|
0%
|
111,634
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.96
|
0.21%
|
9,652
|
-2,273
|
-19.06%
|
11,925
|
0%
|
11,925
|
-13.80%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.06
|
0.47%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.22%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Kotak Consumption Fund Regular Growth
|
8.95
|
1.63%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.62%
|
881
|
52
|
6.27%
|
829
|
3.24%
|
803
|
0.88%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.20
|
0.24%
|
187,858
|
0
|
0%
|
187,858
|
22.90%
|
152,858
|
664.29%
|
Invesco India Smallcap Fund Regular Growth
|
56.56
|
1.43%
|
278,165
|
0
|
0%
|
278,165
|
0%
|
278,165
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
366
|
37
|
11.25%
|
329
|
0.61%
|
304
|
4.47%
|
HDFC Hybrid Equity Fund Growth
|
176.66
|
0.76%
|
868,830
|
0
|
0%
|
868,830
|
0%
|
868,830
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.57
|
0.62%
|
7,700
|
-506
|
-6.17%
|
8,206
|
43.09%
|
5,735
|
7.04%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.51
|
0.98%
|
32,000
|
-18,000
|
-36%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
439.65
|
1.48%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.62%
|
5,026
|
419
|
9.09%
|
4,607
|
4.61%
|
4,404
|
11.21%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
32.65
|
3.93%
|
160,581
|
0
|
0%
|
160,581
|
6.64%
|
150,581
|
8.07%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.03
|
0.22%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
252.92
|
1.89%
|
1,243,843
|
0
|
0%
|
1,243,843
|
-3.98%
|
1,295,360
|
-2.42%
|
HSBC Small Cap Fund Fund Regular Growth
|
204.66
|
1.40%
|
1,006,500
|
0
|
0%
|
1,006,500
|
0%
|
1,006,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
8.13
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.53
|
3.45%
|
160,000
|
0
|
0%
|
160,000
|
4.82%
|
152,643
|
-5.39%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-90,820
|
-100%
|
90,820
|
-63.48%
|
248,682
|
-48.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-161,119
|
-100%
|
161,119
|
-72.92%
|
594,956
|
0%
|
Union Small Cap Fund Regular Growth
|
17.49
|
1.24%
|
86,035
|
-24,019
|
-21.82%
|
110,054
|
-3.82%
|
114,425
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.51
|
0.78%
|
233,666
|
0
|
0%
|
233,666
|
0%
|
233,666
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.84
|
0.52%
|
220,521
|
0
|
0%
|
220,521
|
0%
|
220,521
|
-13.63%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.94
|
0.72%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.11
|
0.53%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
245.69
|
2.05%
|
1,208,282
|
0
|
0%
|
1,208,282
|
-0.18%
|
1,210,506
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
93.33
|
4.17%
|
459,000
|
0
|
0%
|
459,000
|
-6.13%
|
488,999
|
-12.52%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.33
|
0.23%
|
11,469
|
0
|
0%
|
11,469
|
0%
|
11,469
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
736,120
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
654
|
10
|
1.55%
|
644
|
5.75%
|
609
|
8.17%
|
UTI Small Cap Fund Regular Growth
|
48.82
|
1.29%
|
240,079
|
-75,000
|
-23.80%
|
315,079
|
0%
|
315,079
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.69
|
2.17%
|
155,861
|
0
|
0%
|
155,861
|
0%
|
155,861
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.62%
|
8,938
|
704
|
8.55%
|
8,234
|
-2.05%
|
8,406
|
4.45%
|
Axis Multicap Fund Regular Growth
|
43.40
|
0.82%
|
213,421
|
0
|
0%
|
213,421
|
-18.98%
|
263,421
|
-20.99%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.07
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-34.10%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.46
|
0.58%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.23
|
1.12%
|
35,537
|
0
|
0%
|
35,537
|
0%
|
35,537
|
6.73%
|
Quantum Small Cap Fund Regular Growth
|
0.65
|
1.39%
|
3,221
|
205
|
6.80%
|
3,016
|
6.87%
|
2,822
|
15.28%
|
Axis Small Cap Fund Regular Growth
|
437.79
|
2.17%
|
2,153,047
|
-275,000
|
-11.33%
|
2,428,047
|
0%
|
2,428,047
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
202
|
25
|
14.12%
|
177
|
4.73%
|
169
|
29.01%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.62%
|
1,480
|
183
|
14.11%
|
1,297
|
12.20%
|
1,059
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.10%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
Kotak Healthcare Fund Regular Growth
|
6.10
|
2.10%
|
30,000
|
6,000
|
25%
|
24,000
|
-14.29%
|
28,000
|
-29.17%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.44
|
3.05%
|
16,894
|
-4,390
|
-20.63%
|
21,284
|
0%
|
21,284
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
87
|
0
|
0%
|
87
|
-1.14%
|
88
|
0%
|
HDFC Value Fund Growth
|
30.57
|
0.45%
|
150,356
|
0
|
0%
|
150,356
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.62%
|
222
|
20
|
9.90%
|
202
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
0.73%
|
2,896
|
2,896
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.71
|
2.25%
|
3,483
|
3,483
|
100%
|
-
|
-%
|
-
|
-%
|