Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-91,579
|
-100%
|
91,579
|
0%
|
91,579
|
0%
|
Kotak Small Cap Growth
|
130.91
|
0.92%
|
579,973
|
0
|
0%
|
579,973
|
0%
|
579,973
|
100%
|
HDFC Hybrid Equity Fund Growth
|
196.11
|
0.87%
|
868,830
|
0
|
0%
|
868,830
|
6.11%
|
818,795
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.60
|
1.09%
|
259,608
|
0
|
0%
|
259,608
|
0%
|
259,608
|
100%
|
Nippon India Small Cap Fund - Growth
|
231.36
|
0.50%
|
1,025,000
|
0
|
0%
|
1,025,000
|
105%
|
500,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
556.35
|
2.18%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
227.19
|
1.65%
|
1,006,500
|
0
|
0%
|
1,006,500
|
0%
|
1,006,500
|
0%
|
HDFC Small Cap Fund Growth
|
488.06
|
1.71%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.56
|
1.37%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
62.79
|
1.69%
|
278,165
|
0
|
0%
|
278,165
|
0%
|
278,165
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
58.95
|
1.87%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.86
|
4.33%
|
500,000
|
0
|
0%
|
500,000
|
4.17%
|
480,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.77
|
0.73%
|
38,871
|
4,164
|
12.00%
|
34,707
|
4.59%
|
33,184
|
6.95%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
473.93
|
3.23%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.42
|
0.73%
|
19,594
|
1,963
|
11.13%
|
17,631
|
8.31%
|
16,279
|
9.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.73%
|
1,103
|
141
|
14.66%
|
962
|
13.98%
|
844
|
8.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.20
|
0.71%
|
111,634
|
0
|
0%
|
111,634
|
0%
|
111,634
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
9.03
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
24
|
3
|
14.29%
|
21
|
0%
|
21
|
-16%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.73%
|
5,735
|
377
|
7.04%
|
5,358
|
19.15%
|
4,497
|
12.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.73%
|
4,404
|
444
|
11.21%
|
3,960
|
9.24%
|
3,625
|
10.65%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.29
|
1.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
33.99
|
4.31%
|
150,581
|
11,250
|
8.07%
|
139,331
|
3.92%
|
134,081
|
8.94%
|
UTI Healthcare Fund Regular Plan Growth
|
34.45
|
3.62%
|
152,643
|
-8,691
|
-5.39%
|
161,334
|
1.80%
|
158,483
|
0%
|
Bandhan Flexi Cap Fund Growth
|
27.89
|
0.41%
|
123,545
|
0
|
0%
|
123,545
|
0%
|
123,545
|
0%
|
Union Small Cap Fund Regular Growth
|
25.83
|
1.95%
|
114,425
|
0
|
0%
|
114,425
|
0%
|
114,425
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
11.83
|
1.29%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.43
|
0.65%
|
125,965
|
-18,000
|
-12.50%
|
143,965
|
43.97%
|
100,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
71.12
|
1.95%
|
315,079
|
0
|
0%
|
315,079
|
8.62%
|
290,079
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.29
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.76
|
1.00%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.02
|
1.30%
|
35,537
|
2,240
|
6.73%
|
33,297
|
13.65%
|
29,297
|
-40.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.73%
|
803
|
7
|
0.88%
|
796
|
35.60%
|
587
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
169
|
38
|
29.01%
|
131
|
32.32%
|
99
|
33.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
304
|
13
|
4.47%
|
276
|
8.66%
|
197
|
13.87%
|
Quantum Small Cap Fund Regular Growth
|
0.64
|
1.64%
|
2,822
|
374
|
15.28%
|
2,448
|
48.36%
|
1,650
|
100%
|
Kotak Consumption Fund Regular Growth
|
9.93
|
2.03%
|
44,000
|
0
|
0%
|
44,000
|
10%
|
40,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
292.39
|
2.27%
|
1,295,360
|
-32,100
|
-2.42%
|
1,327,460
|
0%
|
1,327,460
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
56.13
|
0.76%
|
248,682
|
-232,304
|
-48.30%
|
480,986
|
-17.40%
|
582,322
|
-15.64%
|
Mirae Asset Large Cap Fund Regular Growth
|
134.29
|
0.36%
|
594,956
|
0
|
0%
|
594,956
|
0%
|
594,956
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,584
|
-49.02%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,846
|
-12.46%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.74
|
0.89%
|
233,666
|
0
|
0%
|
233,666
|
0%
|
233,666
|
366.12%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.78
|
0.59%
|
220,521
|
-34,794
|
-13.63%
|
255,315
|
0%
|
255,315
|
-13.13%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.48
|
0.85%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,857
|
-63.29%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.23
|
0.59%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
273.24
|
2.38%
|
1,210,506
|
0
|
0%
|
1,210,506
|
0%
|
1,210,506
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
110.38
|
4.98%
|
488,999
|
-70,000
|
-12.52%
|
558,999
|
0%
|
558,999
|
-6.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.59
|
0.29%
|
11,469
|
0
|
0%
|
11,469
|
0%
|
11,469
|
-23.26%
|
Mirae Asset Midcap Fund Regular Growth
|
98.96
|
1.13%
|
736,120
|
736,120
|
100%
|
0
|
-100%
|
388,065
|
-7.84%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
609
|
46
|
8.17%
|
563
|
6.23%
|
530
|
6.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.51
|
0.73%
|
19,963
|
-1,257
|
-5.92%
|
21,220
|
2.33%
|
20,737
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.07%
|
2,161
|
59
|
2.81%
|
2,102
|
0.43%
|
2,093
|
1.26%
|
PGIM India Small Cap Fund Regular Growth
|
35.18
|
2.45%
|
155,861
|
0
|
0%
|
155,861
|
0%
|
155,861
|
34.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.73%
|
8,406
|
358
|
4.45%
|
8,048
|
3.87%
|
7,748
|
-0.88%
|
Axis Multicap Fund Regular Growth
|
59.46
|
1.18%
|
263,421
|
-70,000
|
-20.99%
|
333,421
|
-16.38%
|
398,749
|
-5.90%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.46
|
0.68%
|
95,066
|
0
|
0%
|
95,066
|
0%
|
95,066
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.12%
|
580
|
62
|
11.97%
|
518
|
0%
|
518
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.51
|
0.30%
|
20,000
|
-10,350
|
-34.10%
|
30,350
|
0%
|
30,350
|
-9.12%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.56%
|
3,940
|
0
|
0%
|
3,940
|
20.34%
|
3,274
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.61
|
0.70%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.51
|
0.60%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.28%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Axis Small Cap Fund Regular Growth
|
548.06
|
2.80%
|
2,428,047
|
0
|
0%
|
2,428,047
|
0%
|
2,428,047
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.69
|
0.31%
|
11,925
|
-1,909
|
-13.80%
|
13,834
|
0%
|
13,834
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.16%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
SBI Flexicap Fund Regular Growth
|
88.93
|
0.44%
|
393,963
|
284,085
|
258.55%
|
109,878
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.50
|
0.22%
|
152,858
|
132,858
|
664.29%
|
20,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.36
|
0.27%
|
14,879
|
0
|
0%
|
14,879
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.73%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
6.32
|
2.29%
|
28,000
|
-11,534
|
-29.17%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.80
|
4.68%
|
21,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
88
|
0
|
0%
|
-
|
-%
|
-
|
-%
|