HSBC Small Cap Fund Fund Regular Growth
|
51.36
|
0.64%
|
413,567
|
0
|
0%
|
413,567
|
0%
|
413,567
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.68
|
1.62%
|
166,500
|
0
|
0%
|
166,500
|
0%
|
166,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.42%
|
9,293
|
153
|
1.67%
|
9,140
|
5.35%
|
8,676
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
757
|
7
|
0.93%
|
750
|
7.30%
|
699
|
1.30%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.42%
|
13,548
|
2,814
|
26.22%
|
10,734
|
7.84%
|
9,954
|
6.73%
|
UTI Healthcare Fund Regular Plan Growth
|
22.79
|
3.17%
|
183,526
|
-18,960
|
-9.36%
|
202,486
|
-12.29%
|
230,863
|
-2.42%
|
Invesco India Mid Cap Fund Growth
|
30.10
|
1.26%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,895
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.04
|
0.83%
|
40,600
|
0
|
0%
|
40,600
|
6.56%
|
38,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
298.26
|
3.04%
|
2,401,506
|
136,850
|
6.04%
|
2,264,656
|
0.17%
|
2,260,760
|
17.97%
|
Axis Flexi Cap Fund Regular Growth
|
171.81
|
1.59%
|
1,383,390
|
20,178
|
1.48%
|
1,363,212
|
4.55%
|
1,303,913
|
13.02%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,969
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.25
|
2.27%
|
235,519
|
0
|
0%
|
235,519
|
0%
|
235,519
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.82
|
1.14%
|
30,722
|
0
|
0%
|
30,722
|
21.31%
|
25,325
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.76%
|
5,861
|
0
|
0%
|
5,861
|
0%
|
5,861
|
-0.56%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.34%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.13
|
1.00%
|
113,746
|
0
|
0%
|
113,746
|
0%
|
113,746
|
-0.02%
|
Axis Multicap Fund Regular Growth
|
126.82
|
2.36%
|
1,021,124
|
39,797
|
4.06%
|
981,327
|
3.48%
|
948,312
|
25.54%
|
UTI Small Cap Fund Regular Growth
|
30.37
|
1.39%
|
244,533
|
0
|
0%
|
244,533
|
0%
|
244,533
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.48
|
0.66%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Small Cap Fund Regular Growth
|
25.52
|
2.85%
|
205,521
|
54,188
|
35.81%
|
151,333
|
5.82%
|
143,016
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-327,366
|
-100%
|
327,366
|
-32.06%
|
481,836
|
-13.16%
|
Union Midcap Fund Regular Growth
|
5.15
|
1.06%
|
41,505
|
0
|
0%
|
41,505
|
0%
|
41,505
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,121
|
-22.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.42%
|
1,870
|
88
|
4.94%
|
1,782
|
4.76%
|
1,701
|
9.88%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.53
|
2.75%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.75
|
1.29%
|
102,628
|
2,628
|
2.63%
|
100,000
|
25%
|
80,000
|
14.29%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
88
|
3
|
3.53%
|
85
|
10.39%
|
77
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
262.69
|
0.80%
|
2,115,122
|
0
|
0%
|
2,115,122
|
6.03%
|
1,994,873
|
37.70%
|
Mirae Asset Large & Midcap Fund Growth
|
216.81
|
0.95%
|
1,745,749
|
49,716
|
2.93%
|
1,696,033
|
7.61%
|
1,576,033
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
39.74
|
2.15%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
10.34%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.63
|
1.05%
|
584,815
|
0
|
0%
|
584,815
|
26.41%
|
462,636
|
47.98%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.29
|
0.95%
|
960,536
|
49,644
|
5.45%
|
910,892
|
8.97%
|
835,892
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
80.49
|
4.63%
|
648,117
|
62,500
|
10.67%
|
585,617
|
22.02%
|
479,927
|
6.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.82
|
0.50%
|
22,729
|
1,059
|
4.89%
|
21,670
|
26.89%
|
17,078
|
13.26%
|
Mirae Asset Midcap Fund Regular Growth
|
91.42
|
1.13%
|
736,120
|
0
|
0%
|
736,120
|
0%
|
736,120
|
15.72%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|