Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.99
|
1.79%
|
179,100
|
0
|
0%
|
179,100
|
0%
|
179,100
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.81
|
0.72%
|
18,663
|
259
|
1.41%
|
18,404
|
19.73%
|
15,371
|
2.60%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.34
|
0.68%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.77
|
1.32%
|
230,652
|
-11,696
|
-4.83%
|
242,348
|
0%
|
242,348
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
39.03
|
2.78%
|
258,933
|
0
|
0%
|
258,933
|
9.94%
|
235,519
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.06
|
1.47%
|
40,222
|
0
|
0%
|
40,222
|
0%
|
40,222
|
30.92%
|
Bandhan Small Cap Fund Regular Growth
|
15.07
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-12.08%
|
Union Midcap Fund Regular Growth
|
7.06
|
1.25%
|
46,858
|
0
|
0%
|
46,858
|
0%
|
46,858
|
1.59%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.95
|
2.17%
|
72,651
|
0
|
0%
|
72,651
|
0%
|
72,651
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.75
|
3.97%
|
429,607
|
29,607
|
7.40%
|
400,000
|
33.33%
|
300,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
171.54
|
1.72%
|
1,138,107
|
0
|
0%
|
1,138,107
|
0%
|
1,138,107
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
138.31
|
2.99%
|
917,617
|
0
|
0%
|
917,617
|
1.42%
|
904,750
|
0%
|
Union Small Cap Fund Regular Growth
|
16.60
|
2.34%
|
110,157
|
-42,692
|
-27.93%
|
152,849
|
-12.68%
|
175,047
|
-30.54%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
222
|
9
|
4.23%
|
213
|
0%
|
213
|
4.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.72%
|
15,150
|
342
|
2.31%
|
14,808
|
12.13%
|
13,206
|
4.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
1,311
|
24
|
1.86%
|
1,287
|
16.68%
|
1,103
|
2.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.72%
|
3,216
|
19
|
0.59%
|
3,197
|
25.77%
|
2,542
|
-0.82%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.86%
|
339
|
0
|
0%
|
339
|
7.28%
|
316
|
-6.78%
|
Bandhan Midcap Fund Regular Growth
|
7.49
|
1.22%
|
49,671
|
0
|
0%
|
49,671
|
8931.09%
|
550
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.71%
|
7,541
|
780
|
11.54%
|
6,761
|
25.62%
|
5,382
|
26.90%
|
UTI Healthcare Fund Regular Plan Growth
|
27.66
|
4.11%
|
183,526
|
0
|
0%
|
183,526
|
0%
|
183,526
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
281.35
|
0.84%
|
1,866,668
|
0
|
0%
|
1,866,668
|
-6.16%
|
1,989,099
|
-5.73%
|
Mirae Asset Large & Midcap Fund Growth
|
218.09
|
0.92%
|
1,446,956
|
0
|
0%
|
1,446,956
|
-1.76%
|
1,472,939
|
-13.25%
|
Mirae Asset Great Consumer Regular Growth
|
43.71
|
2.17%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-5.08%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.09
|
1.02%
|
478,263
|
25,433
|
5.62%
|
452,830
|
0.31%
|
451,409
|
-11.55%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
126.75
|
0.90%
|
840,916
|
8,094
|
0.97%
|
832,822
|
0%
|
832,822
|
-16.27%
|
Mirae Asset Healthcare Fund Regular Growth
|
95.66
|
6.02%
|
634,685
|
0
|
0%
|
634,685
|
0%
|
634,685
|
-2.61%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.43
|
0.59%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
110.95
|
1.25%
|
736,120
|
0
|
0%
|
736,120
|
0%
|
736,120
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.86
|
1.54%
|
244,533
|
0
|
0%
|
244,533
|
0%
|
244,533
|
0%
|
Axis Multicap Fund Regular Growth
|
154.27
|
3.20%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.66
|
0.48%
|
30,898
|
3,500
|
12.77%
|
27,398
|
0%
|
27,398
|
-13.45%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,671
|
0%
|
13,671
|
0%
|
Axis Small Cap Fund Regular Growth
|
365.26
|
3.18%
|
2,423,375
|
0
|
0%
|
2,423,375
|
0%
|
2,423,375
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
214.83
|
2.09%
|
1,425,344
|
0
|
0%
|
1,425,344
|
0%
|
1,425,344
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.58
|
1.13%
|
647,400
|
0
|
0%
|
647,400
|
0%
|
647,400
|
56.54%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.17%
|
2,861
|
0
|
0%
|
2,861
|
0%
|
2,861
|
-51.19%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.50
|
2.44%
|
142,636
|
0
|
0%
|
142,636
|
3.84%
|
137,367
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.71%
|
527
|
0
|
0%
|
527
|
20.32%
|
438
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.29
|
1.54%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-33,836
|
-100%
|
33,836
|
100%
|
-
|
-%
|