Nippon India Small Cap Fund - Growth
|
218.95
|
0.48%
|
1,025,000
|
525,000
|
105%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.41
|
0.70%
|
34,707
|
1,523
|
4.59%
|
33,184
|
6.95%
|
31,028
|
5.16%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
19.56
|
0.15%
|
91,579
|
0
|
0%
|
91,579
|
0%
|
91,579
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
215.00
|
1.54%
|
1,006,500
|
0
|
0%
|
1,006,500
|
0%
|
1,006,500
|
0%
|
HDFC Small Cap Fund Growth
|
461.87
|
1.61%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.33
|
1.34%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.85
|
0.68%
|
111,634
|
0
|
0%
|
111,634
|
0%
|
111,634
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
8.54
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
21
|
0
|
0%
|
21
|
-16%
|
25
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.68%
|
5,358
|
861
|
19.15%
|
4,497
|
12.54%
|
3,996
|
9.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.07%
|
131
|
32
|
32.32%
|
99
|
33.78%
|
74
|
4.23%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.68
|
1.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.76
|
4.06%
|
139,331
|
5,250
|
3.92%
|
134,081
|
8.94%
|
123,081
|
36.06%
|
HDFC Hybrid Equity Fund Growth
|
185.59
|
0.83%
|
868,830
|
50,035
|
6.11%
|
818,795
|
0%
|
818,795
|
57.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
49.91
|
0.84%
|
233,666
|
0
|
0%
|
233,666
|
366.12%
|
50,130
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.19
|
0.82%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.42
|
1.62%
|
278,165
|
0
|
0%
|
278,165
|
0%
|
278,165
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.29
|
2.27%
|
155,861
|
0
|
0%
|
155,861
|
34.55%
|
115,843
|
202.91%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,430
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.53
|
0.69%
|
21,220
|
483
|
2.33%
|
20,737
|
9.38%
|
18,959
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.07%
|
2,102
|
9
|
0.43%
|
2,093
|
1.26%
|
2,067
|
2.17%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.10%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
283.56
|
2.25%
|
1,327,460
|
0
|
0%
|
1,327,460
|
0%
|
1,327,460
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
102.74
|
1.38%
|
480,986
|
-101,336
|
-17.40%
|
582,322
|
-15.64%
|
690,285
|
-8.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
127.09
|
0.34%
|
594,956
|
0
|
0%
|
594,956
|
0%
|
594,956
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-401,584
|
-100%
|
401,584
|
-49.02%
|
787,719
|
-1.22%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-126,846
|
-100%
|
126,846
|
-12.46%
|
144,900
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
526.51
|
2.12%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-107,857
|
-100%
|
107,857
|
-63.29%
|
293,783
|
-45.39%
|
Mirae Asset Healthcare Fund Regular Growth
|
119.41
|
5.53%
|
558,999
|
0
|
0%
|
558,999
|
-6.68%
|
598,999
|
-3.62%
|
Bank of India Small Cap Fund Regular Growth
|
11.19
|
1.23%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.45
|
0.28%
|
11,469
|
0
|
0%
|
11,469
|
-23.26%
|
14,946
|
-12.81%
|
Edelweiss Small Cap Fund Regular Growth
|
55.79
|
1.77%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-388,065
|
-100%
|
388,065
|
-7.84%
|
421,099
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
563
|
33
|
6.23%
|
530
|
6.64%
|
497
|
5.07%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.81
|
4.39%
|
500,000
|
20,000
|
4.17%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.68%
|
8,048
|
300
|
3.87%
|
7,748
|
-0.88%
|
7,817
|
4.91%
|
SBI Multicap Fund Regular Growth
|
448.50
|
3.06%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.31
|
0.68%
|
95,066
|
0
|
0%
|
95,066
|
0%
|
95,066
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.48
|
0.43%
|
30,350
|
0
|
0%
|
30,350
|
-9.12%
|
33,394
|
-8.48%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.58%
|
3,940
|
666
|
20.34%
|
3,274
|
0%
|
3,274
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.68%
|
17,631
|
1,352
|
8.31%
|
16,279
|
9.84%
|
14,820
|
9.01%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.98
|
0.70%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.26
|
0.60%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.29%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Bandhan Flexi Cap Fund Growth
|
26.39
|
0.39%
|
123,545
|
0
|
0%
|
123,545
|
0%
|
123,545
|
0%
|
Axis Small Cap Fund Regular Growth
|
518.66
|
2.66%
|
2,428,047
|
0
|
0%
|
2,428,047
|
0%
|
2,428,047
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
258.58
|
2.27%
|
1,210,506
|
0
|
0%
|
1,210,506
|
0%
|
1,210,506
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.68
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Axis Multicap Fund Regular Growth
|
71.22
|
1.46%
|
333,421
|
-65,328
|
-16.38%
|
398,749
|
-5.90%
|
423,749
|
-14.56%
|
Bandhan Midcap Fund Regular Growth
|
10.18
|
0.98%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
-21.94%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.96
|
0.36%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.16%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,945
|
-54.48%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.54
|
0.65%
|
255,315
|
0
|
0%
|
255,315
|
-13.13%
|
293,920
|
-21.28%
|
Bandhan Small Cap Fund Regular Growth
|
30.75
|
0.72%
|
143,965
|
43,965
|
43.97%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.68%
|
962
|
118
|
13.98%
|
844
|
8.48%
|
778
|
24.48%
|
Union Small Cap Fund Regular Growth
|
24.44
|
1.81%
|
114,425
|
0
|
0%
|
114,425
|
0%
|
114,425
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.11
|
1.18%
|
33,297
|
4,000
|
13.65%
|
29,297
|
-40.63%
|
49,346
|
25.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.69%
|
3,960
|
335
|
9.24%
|
3,625
|
10.65%
|
3,276
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.07%
|
276
|
22
|
8.66%
|
197
|
13.87%
|
141
|
12.80%
|
UTI Healthcare Fund Regular Plan Growth
|
34.46
|
3.75%
|
161,334
|
2,851
|
1.80%
|
158,483
|
0%
|
158,483
|
2.25%
|
UTI Small Cap Fund Regular Growth
|
67.30
|
1.80%
|
315,079
|
25,000
|
8.62%
|
290,079
|
0%
|
290,079
|
0%
|
Kotak Small Cap Growth
|
123.89
|
0.86%
|
579,973
|
0
|
0%
|
579,973
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.45
|
1.01%
|
259,608
|
0
|
0%
|
259,608
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.68%
|
796
|
209
|
35.60%
|
587
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.52
|
1.34%
|
2,448
|
798
|
48.36%
|
1,650
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
9.40
|
1.93%
|
44,000
|
4,000
|
10%
|
40,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.55%
|
5,442
|
0
|
0%
|
5,442
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
23.47
|
0.12%
|
109,878
|
109,878
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.27
|
0.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.18
|
0.27%
|
14,879
|
14,879
|
100%
|
-
|
-%
|
-
|
-%
|