|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.56
|
0.66%
|
19,017
|
354
|
1.90%
|
18,663
|
1.41%
|
18,404
|
19.73%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.08
|
1.59%
|
179,100
|
0
|
0%
|
179,100
|
0%
|
179,100
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.87
|
0.63%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-230,652
|
-100%
|
230,652
|
-4.83%
|
242,348
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
34.81
|
2.48%
|
258,933
|
0
|
0%
|
258,933
|
0%
|
258,933
|
9.94%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.44
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
137.59
|
3.16%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
6.68
|
1.07%
|
49,671
|
0
|
0%
|
49,671
|
0%
|
49,671
|
8931.09%
|
|
UTI Healthcare Fund Regular Plan Growth
|
24.67
|
3.77%
|
183,526
|
0
|
0%
|
183,526
|
0%
|
183,526
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
326.58
|
2.85%
|
2,429,347
|
5,972
|
0.25%
|
2,423,375
|
0%
|
2,423,375
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.29
|
2.01%
|
106,330
|
-3,827
|
-3.47%
|
110,157
|
-27.93%
|
152,849
|
-12.68%
|
|
Axis Flexi Cap Fund Regular Growth
|
191.61
|
1.90%
|
1,425,344
|
0
|
0%
|
1,425,344
|
0%
|
1,425,344
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.41
|
1.30%
|
40,222
|
0
|
0%
|
40,222
|
0%
|
40,222
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.05%
|
2,861
|
0
|
0%
|
2,861
|
0%
|
2,861
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.88
|
3.74%
|
438,029
|
8,422
|
1.96%
|
429,607
|
7.40%
|
400,000
|
33.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.66%
|
15,299
|
149
|
0.98%
|
15,150
|
2.31%
|
14,808
|
12.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
1,339
|
28
|
2.14%
|
1,311
|
1.86%
|
1,287
|
16.68%
|
|
Union Midcap Fund Regular Growth
|
6.30
|
1.09%
|
46,858
|
0
|
0%
|
46,858
|
0%
|
46,858
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.80%
|
339
|
0
|
0%
|
339
|
0%
|
339
|
7.28%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.71%
|
7,541
|
0
|
0%
|
7,541
|
11.54%
|
6,761
|
25.62%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.75
|
2.01%
|
72,520
|
-131
|
-0.18%
|
72,651
|
0%
|
72,651
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.00
|
1.63%
|
290,079
|
45,546
|
18.63%
|
244,533
|
0%
|
244,533
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.39
|
1.33%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
178.01
|
1.81%
|
1,324,162
|
186,055
|
16.35%
|
1,138,107
|
0%
|
1,138,107
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
140.70
|
3.05%
|
1,046,625
|
129,008
|
14.06%
|
917,617
|
0%
|
917,617
|
1.42%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
250.94
|
0.76%
|
1,866,668
|
0
|
0%
|
1,866,668
|
0%
|
1,866,668
|
-6.16%
|
|
Mirae Asset Large & Midcap Fund Growth
|
194.51
|
0.83%
|
1,446,956
|
0
|
0%
|
1,446,956
|
0%
|
1,446,956
|
-1.76%
|
|
Mirae Asset Great Consumer Regular Growth
|
45.71
|
2.30%
|
340,000
|
50,000
|
17.24%
|
290,000
|
0%
|
290,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
647,400
|
0%
|
647,400
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.29
|
0.92%
|
478,263
|
0
|
0%
|
478,263
|
5.62%
|
452,830
|
0.31%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.04
|
0.80%
|
840,916
|
0
|
0%
|
840,916
|
0.97%
|
832,822
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
86.29
|
5.73%
|
641,917
|
7,232
|
1.14%
|
634,685
|
0%
|
634,685
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
98.96
|
1.13%
|
736,120
|
0
|
0%
|
736,120
|
0%
|
736,120
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.66%
|
3,300
|
84
|
2.61%
|
3,216
|
0.59%
|
3,197
|
25.77%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,671
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.18
|
2.58%
|
165,000
|
22,364
|
15.68%
|
142,636
|
0%
|
142,636
|
3.84%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.06
|
0.53%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
238
|
16
|
7.21%
|
222
|
4.23%
|
213
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.90
|
0.62%
|
43,898
|
13,000
|
42.07%
|
30,898
|
12.77%
|
27,398
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.66%
|
539
|
12
|
2.28%
|
527
|
0%
|
527
|
20.32%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,836
|
100%
|
|
Union Value Fund Regular Growth
|
1.43
|
0.99%
|
10,600
|
10,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.66%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|