HSBC Small Cap Fund Fund Regular Growth
|
199.21
|
1.51%
|
1,006,500
|
0
|
0%
|
1,006,500
|
0%
|
1,006,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
55.05
|
1.59%
|
278,165
|
0
|
0%
|
278,165
|
0%
|
278,165
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
7.92
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.44
|
1.37%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.09
|
0.71%
|
111,634
|
0
|
0%
|
111,634
|
0%
|
111,634
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
262.73
|
2.12%
|
1,327,460
|
0
|
0%
|
1,327,460
|
0%
|
1,327,460
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
115.25
|
1.63%
|
582,322
|
-107,963
|
-15.64%
|
690,285
|
-8.08%
|
750,973
|
-19.58%
|
Bandhan Flexi Cap Fund Growth
|
24.45
|
0.36%
|
123,545
|
0
|
0%
|
123,545
|
0%
|
123,545
|
0%
|
Nippon India Small Cap Fund - Growth
|
98.96
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
530
|
33
|
6.64%
|
497
|
5.07%
|
473
|
4.88%
|
Bandhan Small Cap Fund Regular Growth
|
19.79
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.57
|
0.68%
|
33,184
|
2,156
|
6.95%
|
31,028
|
5.16%
|
29,505
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.68%
|
7,748
|
-69
|
-0.88%
|
7,817
|
4.91%
|
7,451
|
7.75%
|
Bandhan Midcap Fund Regular Growth
|
9.43
|
0.92%
|
47,670
|
0
|
0%
|
47,670
|
-21.94%
|
61,071
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
197
|
24
|
13.87%
|
141
|
12.80%
|
113
|
100%
|
Axis Small Cap Fund Regular Growth
|
480.56
|
2.58%
|
2,428,047
|
0
|
0%
|
2,428,047
|
0%
|
2,428,047
|
-0.05%
|
SBI Small Cap Fund Regular Plan Growth
|
487.83
|
2.06%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.81
|
0.76%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
239.58
|
2.08%
|
1,210,506
|
0
|
0%
|
1,210,506
|
0%
|
1,210,506
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
10.37
|
1.23%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.00
|
4.20%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.10
|
0.68%
|
20,737
|
1,778
|
9.38%
|
18,959
|
2.35%
|
18,524
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
2,093
|
26
|
1.26%
|
2,067
|
2.17%
|
2,023
|
3.11%
|
PGIM India Small Cap Fund Regular Growth
|
30.85
|
2.10%
|
155,861
|
40,018
|
34.55%
|
115,843
|
202.91%
|
38,243
|
0%
|
Axis Multicap Fund Regular Growth
|
78.92
|
1.66%
|
398,749
|
-25,000
|
-5.90%
|
423,749
|
-14.56%
|
495,956
|
-12.72%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,430
|
-100%
|
17,430
|
0%
|
17,430
|
0%
|
SBI Multicap Fund Regular Growth
|
415.56
|
2.91%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.09%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
6.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.68%
|
16,279
|
1,459
|
9.84%
|
14,820
|
9.01%
|
13,595
|
6.70%
|
HDFC ELSS TaxSaver Growth
|
18.13
|
0.14%
|
91,579
|
0
|
0%
|
91,579
|
0%
|
91,579
|
0%
|
HDFC Small Cap Fund Growth
|
427.95
|
1.59%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
51.69
|
1.72%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.68%
|
844
|
66
|
8.48%
|
778
|
24.48%
|
625
|
15.31%
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.68%
|
4,497
|
501
|
12.54%
|
3,996
|
9.45%
|
3,651
|
15.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
99
|
25
|
33.78%
|
74
|
4.23%
|
71
|
12.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.68%
|
3,625
|
349
|
10.65%
|
3,276
|
15.47%
|
2,837
|
15.89%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.90
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.37
|
3.60%
|
158,483
|
0
|
0%
|
158,483
|
2.25%
|
155,000
|
6.62%
|
HDFC Hybrid Equity Fund Growth
|
162.06
|
0.73%
|
818,795
|
0
|
0%
|
818,795
|
57.83%
|
518,795
|
48.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
117.75
|
0.31%
|
594,956
|
0
|
0%
|
594,956
|
0%
|
594,956
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
79.48
|
0.24%
|
401,584
|
-386,135
|
-49.02%
|
787,719
|
-1.22%
|
797,433
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.11
|
0.81%
|
126,846
|
-18,054
|
-12.46%
|
144,900
|
0%
|
144,900
|
5.65%
|
Union Small Cap Fund Regular Growth
|
22.65
|
1.76%
|
114,425
|
0
|
0%
|
114,425
|
0%
|
114,425
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.53
|
0.61%
|
255,315
|
-38,605
|
-13.13%
|
293,920
|
-21.28%
|
373,351
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.35
|
0.10%
|
107,857
|
-185,926
|
-63.29%
|
293,783
|
-45.39%
|
537,989
|
-0.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,945
|
-100%
|
21,945
|
-54.48%
|
48,206
|
-26.75%
|
Mirae Asset Healthcare Fund Regular Growth
|
110.64
|
5.44%
|
558,999
|
-40,000
|
-6.68%
|
598,999
|
-3.62%
|
621,523
|
-2.44%
|
Mirae Asset Midcap Fund Regular Growth
|
76.81
|
0.56%
|
388,065
|
-33,034
|
-7.84%
|
421,099
|
0%
|
421,099
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
57.41
|
1.59%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.82
|
0.65%
|
95,066
|
0
|
0%
|
95,066
|
0%
|
95,066
|
24.58%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.18
|
0.67%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.95
|
0.68%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
20.66%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.54
|
4.09%
|
134,081
|
11,000
|
8.94%
|
123,081
|
36.06%
|
90,461
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.01
|
0.41%
|
30,350
|
-3,044
|
-9.12%
|
33,394
|
-8.48%
|
36,489
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.80
|
1.02%
|
29,297
|
-20,049
|
-40.63%
|
49,346
|
25.57%
|
39,299
|
26.38%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.74
|
0.35%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
33.13%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.16%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
30.46%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.52%
|
3,274
|
0
|
0%
|
3,274
|
0%
|
3,274
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.27%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.27
|
0.27%
|
11,469
|
-3,477
|
-23.26%
|
14,946
|
-12.81%
|
17,141
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
46.25
|
0.76%
|
233,666
|
183,536
|
366.12%
|
50,130
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.90
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
114.79
|
0.82%
|
579,973
|
579,973
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.38
|
0.98%
|
259,608
|
259,608
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.67%
|
587
|
587
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.33
|
0.96%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
7.92
|
1.83%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.08
|
0.50%
|
5,442
|
5,442
|
100%
|
-
|
-%
|
-
|
-%
|