Nippon India Small Cap Fund - Growth
|
95.69
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.23
|
1.77%
|
184,100
|
15,000
|
8.87%
|
169,100
|
-5.58%
|
179,100
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.30
|
0.73%
|
22,488
|
2,009
|
9.81%
|
20,479
|
0.22%
|
20,434
|
2.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.62
|
1.45%
|
81,634
|
0
|
0%
|
81,634
|
44.14%
|
56,634
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.34
|
0.57%
|
17,430
|
-7,120
|
-29.00%
|
24,550
|
-2.96%
|
25,300
|
-12.15%
|
Axis Small Cap Fund Regular Growth
|
464.93
|
3.09%
|
2,429,347
|
0
|
0%
|
2,429,347
|
0%
|
2,429,347
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
250.29
|
2.21%
|
1,307,838
|
-117,506
|
-8.24%
|
1,425,344
|
0%
|
1,425,344
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
49.55
|
2.03%
|
258,933
|
0
|
0%
|
258,933
|
0%
|
258,933
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.14
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
171.60
|
3.93%
|
896,660
|
-126,868
|
-12.40%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.69
|
1.44%
|
61,071
|
11,400
|
22.95%
|
49,671
|
0%
|
49,671
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
261.32
|
2.32%
|
1,365,436
|
-75,432
|
-5.24%
|
1,440,868
|
0%
|
1,440,868
|
-0.02%
|
UTI Healthcare Fund Regular Plan Growth
|
30.62
|
3.91%
|
160,000
|
-15,000
|
-8.57%
|
175,000
|
-4.50%
|
183,246
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
195.97
|
3.01%
|
1,023,989
|
-159,244
|
-13.46%
|
1,183,233
|
0%
|
1,183,233
|
-0.01%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.44
|
1.94%
|
65,020
|
0
|
0%
|
65,020
|
-10.34%
|
72,520
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.71
|
2.96%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
-3.03%
|
165,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.03
|
1.69%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.35%
|
2,861
|
0
|
0%
|
2,861
|
0%
|
2,861
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.35
|
5.24%
|
540,000
|
-3,711
|
-0.68%
|
543,711
|
0.69%
|
540,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.73%
|
14,595
|
232
|
1.62%
|
14,363
|
-3.45%
|
14,876
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
1,607
|
28
|
1.77%
|
1,579
|
2.27%
|
1,544
|
3.55%
|
UTI Small Cap Fund Regular Growth
|
55.52
|
1.87%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.73%
|
5,251
|
990
|
23.23%
|
4,261
|
13.02%
|
3,770
|
1.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.53
|
0.77%
|
65,448
|
8,046
|
14.02%
|
57,402
|
40.24%
|
40,930
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.88%
|
336
|
0
|
0%
|
336
|
0.30%
|
335
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.73%
|
9,243
|
424
|
4.81%
|
8,819
|
3.95%
|
8,484
|
2.00%
|
Mirae Asset Large Cap Fund Regular Growth
|
113.86
|
0.32%
|
594,956
|
-834,509
|
-58.38%
|
1,429,465
|
-13.01%
|
1,643,211
|
-11.97%
|
Mirae Asset Large & Midcap Fund Growth
|
208.53
|
0.75%
|
1,089,635
|
-253,047
|
-18.85%
|
1,342,682
|
-7.21%
|
1,446,956
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.57
|
1.94%
|
259,038
|
-35,186
|
-11.96%
|
294,224
|
-13.46%
|
340,000
|
0%
|
Union Small Cap Fund Regular Growth
|
21.90
|
2.25%
|
114,425
|
0
|
0%
|
114,425
|
0%
|
114,425
|
3.14%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
76.37
|
0.98%
|
399,048
|
-30,190
|
-7.03%
|
429,238
|
-9.49%
|
474,238
|
-0.84%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.65
|
0.83%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.20
|
0.60%
|
544,476
|
-356,440
|
-39.56%
|
900,916
|
-9.08%
|
990,916
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
127.63
|
7.11%
|
666,917
|
0
|
0%
|
666,917
|
0%
|
666,917
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
110.52
|
0.97%
|
577,467
|
-108,653
|
-15.84%
|
686,120
|
-12.72%
|
786,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
287
|
8
|
2.87%
|
279
|
6.90%
|
261
|
2.76%
|
Union Midcap Fund Regular Growth
|
7.86
|
1.02%
|
41,070
|
-7,292
|
-15.08%
|
48,362
|
0%
|
48,362
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
76.93
|
3.36%
|
401,954
|
-8,570
|
-2.09%
|
410,524
|
0%
|
410,524
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.84
|
0.92%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
-0.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
37
|
6
|
19.35%
|
31
|
6.90%
|
29
|
7.41%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.62
|
0.54%
|
18,891
|
-619
|
-3.17%
|
19,510
|
0%
|
19,510
|
-14.16%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.98
|
0.59%
|
36,489
|
-1,970
|
-5.12%
|
38,459
|
-15.40%
|
45,459
|
-15.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.72%
|
333
|
-37
|
-10%
|
370
|
15.99%
|
319
|
-23.13%
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.72%
|
2,401
|
525
|
27.99%
|
1,876
|
134.79%
|
799
|
157.74%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.73%
|
1,498
|
362
|
31.87%
|
1,136
|
78.34%
|
637
|
49.18%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,556
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
192.62
|
1.79%
|
1,006,500
|
359,100
|
55.47%
|
647,400
|
0%
|
647,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
1.54%
|
5,252
|
0
|
0%
|
5,252
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.78%
|
3,274
|
520
|
18.88%
|
2,754
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
471.71
|
2.36%
|
2,464,798
|
0
|
0%
|
2,464,798
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
401.83
|
3.12%
|
2,099,642
|
0
|
0%
|
2,099,642
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
211.85
|
1.01%
|
1,106,968
|
1,106,968
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
32.58
|
1.52%
|
170,253
|
170,253
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
7.66
|
0.49%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.26
|
0.43%
|
11,798
|
11,798
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.57
|
1.94%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.21%
|
1,441
|
1,441
|
100%
|
-
|
-%
|
-
|
-%
|