Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.66
|
0.73%
|
20,479
|
45
|
0.22%
|
20,434
|
2.93%
|
19,853
|
1.59%
|
Axis Small Cap Fund Regular Growth
|
434.25
|
3.05%
|
2,429,347
|
0
|
0%
|
2,429,347
|
0%
|
2,429,347
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.23
|
1.64%
|
169,100
|
-10,000
|
-5.58%
|
179,100
|
0%
|
179,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
254.78
|
2.24%
|
1,425,344
|
0
|
0%
|
1,425,344
|
0%
|
1,425,344
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.28
|
2.20%
|
258,933
|
0
|
0%
|
258,933
|
0%
|
258,933
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.88
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
182.96
|
4.17%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.39
|
0.74%
|
24,550
|
-750
|
-2.96%
|
25,300
|
-12.15%
|
28,800
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.88
|
1.16%
|
49,671
|
0
|
0%
|
49,671
|
0%
|
49,671
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.59
|
1.67%
|
81,634
|
25,000
|
44.14%
|
56,634
|
0%
|
56,634
|
2.97%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
257.56
|
2.35%
|
1,440,868
|
0
|
0%
|
1,440,868
|
-0.02%
|
1,441,170
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
211.50
|
3.50%
|
1,183,233
|
0
|
0%
|
1,183,233
|
-0.01%
|
1,183,364
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.73%
|
4,261
|
491
|
13.02%
|
3,770
|
1.37%
|
3,719
|
3.97%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.34
|
0.80%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.28%
|
2,861
|
0
|
0%
|
2,861
|
0%
|
2,861
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
73.38
|
3.35%
|
410,524
|
0
|
0%
|
410,524
|
0%
|
410,524
|
213.38%
|
UTI Healthcare Fund Regular Plan Growth
|
31.28
|
4.27%
|
175,000
|
-8,246
|
-4.50%
|
183,246
|
0%
|
183,246
|
-0.14%
|
Mirae Asset Large Cap Fund Regular Growth
|
255.52
|
0.72%
|
1,429,465
|
-213,746
|
-13.01%
|
1,643,211
|
-11.97%
|
1,866,668
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
240.00
|
0.90%
|
1,342,682
|
-104,274
|
-7.21%
|
1,446,956
|
0%
|
1,446,956
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
52.59
|
2.13%
|
294,224
|
-45,776
|
-13.46%
|
340,000
|
0%
|
340,000
|
0%
|
Union Small Cap Fund Regular Growth
|
20.45
|
2.30%
|
114,425
|
0
|
0%
|
114,425
|
3.14%
|
110,946
|
4.34%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
76.73
|
1.01%
|
429,238
|
-45,000
|
-9.49%
|
474,238
|
-0.84%
|
478,263
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
161.04
|
0.97%
|
900,916
|
-90,000
|
-9.08%
|
990,916
|
0%
|
990,916
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.62
|
2.05%
|
65,020
|
-7,500
|
-10.34%
|
72,520
|
0%
|
72,520
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
119.21
|
7.08%
|
666,917
|
0
|
0%
|
666,917
|
0%
|
666,917
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
0%
|
10,600
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.37
|
1.73%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.49
|
0.57%
|
19,510
|
0
|
0%
|
19,510
|
-14.16%
|
22,729
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
122.64
|
1.16%
|
686,120
|
-100,000
|
-12.72%
|
786,120
|
0%
|
786,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
279
|
18
|
6.90%
|
261
|
2.76%
|
254
|
2.83%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.19
|
5.27%
|
543,711
|
3,711
|
0.69%
|
540,000
|
0%
|
540,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.73%
|
14,363
|
-513
|
-3.45%
|
14,876
|
-5.78%
|
15,788
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.06%
|
1,579
|
35
|
2.27%
|
1,544
|
3.55%
|
1,491
|
1.36%
|
Union Midcap Fund Regular Growth
|
8.64
|
1.20%
|
48,362
|
0
|
0%
|
48,362
|
0%
|
48,362
|
3.21%
|
UTI Small Cap Fund Regular Growth
|
51.85
|
1.83%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.88%
|
336
|
1
|
0.30%
|
335
|
0%
|
335
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.87
|
0.62%
|
38,459
|
-7,000
|
-15.40%
|
45,459
|
-15.70%
|
53,925
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.73%
|
8,819
|
335
|
3.95%
|
8,484
|
2.00%
|
8,318
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.73%
|
370
|
51
|
15.99%
|
319
|
-23.13%
|
415
|
2.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.19
|
0.96%
|
51,422
|
0
|
0%
|
51,422
|
-0.10%
|
51,475
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.60
|
3.07%
|
160,000
|
-5,000
|
-3.03%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
31
|
2
|
6.90%
|
29
|
7.41%
|
27
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.73%
|
1,136
|
499
|
78.34%
|
637
|
49.18%
|
427
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.73%
|
1,876
|
1,077
|
134.79%
|
799
|
157.74%
|
310
|
64.02%
|
Nippon India Small Cap Fund - Growth
|
89.38
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.26
|
0.70%
|
57,402
|
16,472
|
40.24%
|
40,930
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-4,556
|
-100%
|
4,556
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.72
|
1.14%
|
647,400
|
0
|
0%
|
647,400
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
1.48%
|
5,252
|
5,252
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.68%
|
2,754
|
2,754
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
440.58
|
2.37%
|
2,464,798
|
2,464,798
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
375.31
|
3.00%
|
2,099,642
|
2,099,642
|
100%
|
-
|
-%
|
-
|
-%
|