Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.79
|
1.74%
|
184,100
|
0
|
0%
|
184,100
|
8.87%
|
169,100
|
-5.58%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.73
|
0.72%
|
23,675
|
1,187
|
5.28%
|
22,488
|
9.81%
|
20,479
|
0.22%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.92%
|
359
|
23
|
6.85%
|
336
|
0%
|
336
|
0.30%
|
Nippon India Small Cap Fund - Growth
|
99.92
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.72%
|
15,179
|
584
|
4.00%
|
14,595
|
1.62%
|
14,363
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
1,667
|
60
|
3.73%
|
1,607
|
1.77%
|
1,579
|
2.27%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.31
|
1.19%
|
91,634
|
10,000
|
12.25%
|
81,634
|
0%
|
81,634
|
44.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
269.86
|
2.40%
|
1,350,436
|
-15,000
|
-1.10%
|
1,365,436
|
-5.24%
|
1,440,868
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
201.63
|
2.88%
|
1,008,989
|
-15,000
|
-1.46%
|
1,023,989
|
-13.46%
|
1,183,233
|
0%
|
Axis Small Cap Fund Regular Growth
|
485.46
|
3.06%
|
2,429,347
|
0
|
0%
|
2,429,347
|
0%
|
2,429,347
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
201.13
|
1.74%
|
1,006,500
|
0
|
0%
|
1,006,500
|
55.47%
|
647,400
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.85
|
0.87%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-65,020
|
-100%
|
65,020
|
0%
|
65,020
|
-10.34%
|
Axis Flexi Cap Fund Regular Growth
|
241.90
|
2.19%
|
1,210,506
|
-97,332
|
-7.44%
|
1,307,838
|
-8.24%
|
1,425,344
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.98
|
2.73%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
-6.25%
|
160,000
|
-3.03%
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.74%
|
5,252
|
0
|
0%
|
5,252
|
0%
|
5,252
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
51.74
|
1.96%
|
258,933
|
0
|
0%
|
258,933
|
0%
|
258,933
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.47
|
1.63%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.03%
|
2,001
|
-860
|
-30.06%
|
2,861
|
0%
|
2,861
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
314
|
27
|
9.41%
|
287
|
2.87%
|
279
|
6.90%
|
Bandhan Small Cap Fund Regular Growth
|
19.98
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
7.64
|
0.43%
|
38,243
|
-363,711
|
-90.49%
|
401,954
|
-2.09%
|
410,524
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.72%
|
5,869
|
618
|
11.77%
|
5,251
|
23.23%
|
4,261
|
13.02%
|
Axis Multicap Fund Regular Growth
|
119.23
|
2.72%
|
596,660
|
-300,000
|
-33.46%
|
896,660
|
-12.40%
|
1,023,528
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.48
|
0.61%
|
17,430
|
0
|
0%
|
17,430
|
-29.00%
|
24,550
|
-2.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.08
|
0.72%
|
65,448
|
0
|
0%
|
65,448
|
14.02%
|
57,402
|
40.24%
|
Bandhan Midcap Fund Regular Growth
|
12.20
|
1.42%
|
61,071
|
0
|
0%
|
61,071
|
22.95%
|
49,671
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,274
|
18.88%
|
2,754
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
41
|
4
|
10.81%
|
37
|
19.35%
|
31
|
6.90%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
492.54
|
2.36%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
100%
|
Union Small Cap Fund Regular Growth
|
22.87
|
2.13%
|
114,425
|
0
|
0%
|
114,425
|
0%
|
114,425
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.92
|
4.72%
|
480,000
|
-60,000
|
-11.11%
|
540,000
|
-0.68%
|
543,711
|
0.69%
|
Union Midcap Fund Regular Growth
|
12.57
|
1.54%
|
62,910
|
21,840
|
53.18%
|
41,070
|
-15.08%
|
48,362
|
0%
|
SBI Multicap Fund Regular Growth
|
419.57
|
3.19%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.72%
|
10,157
|
914
|
9.89%
|
9,243
|
4.81%
|
8,819
|
3.95%
|
UTI Healthcare Fund Regular Plan Growth
|
31.97
|
4.12%
|
160,000
|
0
|
0%
|
160,000
|
-8.57%
|
175,000
|
-4.50%
|
Mirae Asset Large Cap Fund Regular Growth
|
118.89
|
0.34%
|
594,956
|
0
|
0%
|
594,956
|
-58.38%
|
1,429,465
|
-13.01%
|
Mirae Asset Large & Midcap Fund Growth
|
170.61
|
0.60%
|
853,782
|
-235,853
|
-21.65%
|
1,089,635
|
-18.85%
|
1,342,682
|
-7.21%
|
Mirae Asset Great Consumer Regular Growth
|
50.44
|
1.95%
|
252,400
|
-6,638
|
-2.56%
|
259,038
|
-11.96%
|
294,224
|
-13.46%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.61
|
0.97%
|
373,351
|
-25,697
|
-6.44%
|
399,048
|
-7.03%
|
429,238
|
-9.49%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.80
|
0.62%
|
544,476
|
0
|
0%
|
544,476
|
-39.56%
|
900,916
|
-9.08%
|
Mirae Asset Healthcare Fund Regular Growth
|
129.91
|
7.17%
|
650,117
|
-16,800
|
-2.52%
|
666,917
|
0%
|
666,917
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.43
|
0.50%
|
17,141
|
-1,750
|
-9.26%
|
18,891
|
-3.17%
|
19,510
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
95.35
|
0.80%
|
477,180
|
-100,287
|
-17.37%
|
577,467
|
-15.84%
|
686,120
|
-12.72%
|
UTI Small Cap Fund Regular Growth
|
57.97
|
1.85%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.29
|
0.61%
|
36,489
|
0
|
0%
|
36,489
|
-5.12%
|
38,459
|
-15.40%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.72%
|
430
|
97
|
29.13%
|
333
|
-10%
|
370
|
15.99%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.28
|
0.92%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.72%
|
2,747
|
346
|
14.41%
|
2,401
|
27.99%
|
1,876
|
134.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.72%
|
1,817
|
319
|
21.30%
|
1,498
|
31.87%
|
1,136
|
78.34%
|
HDFC Small Cap Fund Growth
|
432.08
|
1.92%
|
2,162,215
|
1,055,247
|
95.33%
|
1,106,968
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
52.19
|
2.21%
|
261,178
|
90,925
|
53.41%
|
170,253
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
7.99
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.36
|
0.40%
|
11,798
|
0
|
0%
|
11,798
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.99
|
1.96%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.19%
|
1,441
|
0
|
0%
|
1,441
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
18.30
|
0.16%
|
91,579
|
91,579
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
24.69
|
0.40%
|
123,545
|
123,545
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.64%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
69.94
|
0.34%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|