Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.72%
|
18,404
|
3,033
|
19.73%
|
15,371
|
2.60%
|
14,981
|
0.17%
|
Invesco India Mid Cap Fund Growth
|
37.50
|
1.40%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.06
|
2.85%
|
258,933
|
23,414
|
9.94%
|
235,519
|
0%
|
235,519
|
0%
|
Axis Multicap Fund Regular Growth
|
158.37
|
3.11%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
Axis Small Cap Fund Regular Growth
|
374.97
|
3.29%
|
2,423,375
|
0
|
0%
|
2,423,375
|
0%
|
2,423,375
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.24
|
2.18%
|
72,651
|
0
|
0%
|
72,651
|
0%
|
72,651
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.71
|
1.79%
|
179,100
|
0
|
0%
|
179,100
|
0%
|
179,100
|
7.57%
|
Axis Flexi Cap Fund Regular Growth
|
220.54
|
2.05%
|
1,425,344
|
0
|
0%
|
1,425,344
|
0%
|
1,425,344
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.46
|
0.67%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
176.10
|
1.72%
|
1,138,107
|
0
|
0%
|
1,138,107
|
0%
|
1,138,107
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.12
|
0.06%
|
13,671
|
0
|
0%
|
13,671
|
0%
|
13,671
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
141.98
|
3.09%
|
917,617
|
12,867
|
1.42%
|
904,750
|
0%
|
904,750
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.22
|
1.51%
|
40,222
|
0
|
0%
|
40,222
|
30.92%
|
30,722
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
213
|
0
|
0%
|
213
|
4.41%
|
204
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
1,287
|
184
|
16.68%
|
1,103
|
2.32%
|
1,078
|
2.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.72%
|
3,197
|
655
|
25.77%
|
2,542
|
-0.82%
|
2,563
|
3.14%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.87%
|
339
|
23
|
7.28%
|
316
|
-6.78%
|
339
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
288.83
|
0.84%
|
1,866,668
|
-122,431
|
-6.16%
|
1,989,099
|
-5.73%
|
2,109,931
|
-0.25%
|
Mirae Asset Large & Midcap Fund Growth
|
223.89
|
0.93%
|
1,446,956
|
-25,983
|
-1.76%
|
1,472,939
|
-13.25%
|
1,697,932
|
-2.74%
|
Mirae Asset Great Consumer Regular Growth
|
44.87
|
2.20%
|
290,000
|
0
|
0%
|
290,000
|
-5.08%
|
305,531
|
-4.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.07
|
0.97%
|
452,830
|
1,421
|
0.31%
|
451,409
|
-11.55%
|
510,333
|
-8.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
128.86
|
0.92%
|
832,822
|
0
|
0%
|
832,822
|
-16.27%
|
994,616
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
98.20
|
6.02%
|
634,685
|
0
|
0%
|
634,685
|
-2.61%
|
651,723
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
113.90
|
1.27%
|
736,120
|
0
|
0%
|
736,120
|
0%
|
736,120
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.72%
|
14,808
|
1,602
|
12.13%
|
13,206
|
4.96%
|
12,582
|
1.99%
|
UTI Healthcare Fund Regular Plan Growth
|
28.40
|
4.11%
|
183,526
|
0
|
0%
|
183,526
|
0%
|
183,526
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.07
|
2.43%
|
142,636
|
5,269
|
3.84%
|
137,367
|
0%
|
137,367
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.52
|
0.60%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.15%
|
2,861
|
0
|
0%
|
2,861
|
-51.19%
|
5,861
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.47
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
-12.08%
|
113,746
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.84
|
1.58%
|
244,533
|
0
|
0%
|
244,533
|
0%
|
244,533
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.24
|
0.44%
|
27,398
|
0
|
0%
|
27,398
|
-13.45%
|
31,657
|
0%
|
Union Small Cap Fund Regular Growth
|
23.65
|
3.32%
|
152,849
|
-22,198
|
-12.68%
|
175,047
|
-30.54%
|
252,010
|
5.85%
|
Union Midcap Fund Regular Growth
|
7.25
|
1.26%
|
46,858
|
0
|
0%
|
46,858
|
1.59%
|
46,125
|
3.20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.72%
|
6,761
|
1,379
|
25.62%
|
5,382
|
26.90%
|
4,241
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
100.17
|
1.15%
|
647,400
|
0
|
0%
|
647,400
|
56.54%
|
413,567
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.89
|
3.73%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.69
|
1.25%
|
49,671
|
49,121
|
8931.09%
|
550
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.71%
|
527
|
89
|
20.32%
|
438
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.51
|
1.68%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.24
|
1.20%
|
33,836
|
33,836
|
100%
|
-
|
-%
|
-
|
-%
|