Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.70%
|
19,542
|
525
|
2.76%
|
19,017
|
1.90%
|
18,663
|
1.41%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,652
|
-4.83%
|
Axis Small Cap Fund Regular Growth
|
340.46
|
2.93%
|
2,429,347
|
0
|
0%
|
2,429,347
|
0.25%
|
2,423,375
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.10
|
1.59%
|
179,100
|
0
|
0%
|
179,100
|
0%
|
179,100
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.29
|
2.56%
|
258,933
|
0
|
0%
|
258,933
|
0%
|
258,933
|
0%
|
Axis Multicap Fund Regular Growth
|
143.44
|
3.40%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.04
|
0.66%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.96
|
1.09%
|
49,671
|
0
|
0%
|
49,671
|
0%
|
49,671
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
7.71
|
1.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
25.72
|
3.93%
|
183,495
|
-31
|
-0.02%
|
183,526
|
0%
|
183,526
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
199.75
|
2.01%
|
1,425,344
|
0
|
0%
|
1,425,344
|
0%
|
1,425,344
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.01
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.65
|
1.74%
|
290,079
|
0
|
0%
|
290,079
|
18.63%
|
244,533
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
201.97
|
2.05%
|
1,441,170
|
117,008
|
8.84%
|
1,324,162
|
16.35%
|
1,138,107
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
165.84
|
3.48%
|
1,183,364
|
136,739
|
13.06%
|
1,046,625
|
14.06%
|
917,617
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.34
|
1.72%
|
52,400
|
12,178
|
30.28%
|
40,222
|
0%
|
40,222
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.09%
|
2,861
|
0
|
0%
|
2,861
|
0%
|
2,861
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
247
|
9
|
3.78%
|
238
|
7.21%
|
222
|
4.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.70%
|
3,577
|
277
|
8.39%
|
3,300
|
2.61%
|
3,216
|
0.59%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.70%
|
405
|
-134
|
-24.86%
|
539
|
2.28%
|
527
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.70%
|
15,747
|
448
|
2.93%
|
15,299
|
0.98%
|
15,150
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
1,471
|
132
|
9.86%
|
1,339
|
2.14%
|
1,311
|
1.86%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.82%
|
335
|
-4
|
-1.18%
|
339
|
0%
|
339
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
261.60
|
0.80%
|
1,866,668
|
0
|
0%
|
1,866,668
|
0%
|
1,866,668
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
202.78
|
0.86%
|
1,446,956
|
0
|
0%
|
1,446,956
|
0%
|
1,446,956
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.65
|
2.35%
|
340,000
|
0
|
0%
|
340,000
|
17.24%
|
290,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
647,400
|
0%
|
Union Small Cap Fund Regular Growth
|
14.90
|
2.10%
|
106,330
|
0
|
0%
|
106,330
|
-3.47%
|
110,157
|
-27.93%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.03
|
0.96%
|
478,263
|
0
|
0%
|
478,263
|
0%
|
478,263
|
5.62%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.87
|
0.96%
|
990,916
|
150,000
|
17.84%
|
840,916
|
0%
|
840,916
|
0.97%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.16
|
2.06%
|
72,520
|
0
|
0%
|
72,520
|
-0.18%
|
72,651
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.12
|
2.80%
|
165,000
|
0
|
0%
|
165,000
|
15.68%
|
142,636
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
93.47
|
6.18%
|
666,917
|
25,000
|
3.89%
|
641,917
|
1.14%
|
634,685
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.19
|
0.57%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
110.17
|
1.24%
|
786,120
|
50,000
|
6.79%
|
736,120
|
0%
|
736,120
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.68
|
4.76%
|
540,000
|
101,971
|
23.28%
|
438,029
|
1.96%
|
429,607
|
7.40%
|
Union Midcap Fund Regular Growth
|
6.57
|
1.13%
|
46,858
|
0
|
0%
|
46,858
|
0%
|
46,858
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.56
|
0.78%
|
53,925
|
10,027
|
22.84%
|
43,898
|
42.07%
|
30,898
|
12.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.70%
|
8,207
|
142
|
1.76%
|
7,541
|
0%
|
7,541
|
11.54%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.49
|
1.03%
|
10,600
|
0
|
0%
|
10,600
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.70%
|
189
|
-1
|
-0.53%
|
190
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
10
|
-6
|
-37.50%
|
16
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
18.36
|
0.91%
|
131,000
|
131,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.21
|
1.06%
|
51,475
|
51,475
|
100%
|
-
|
-%
|
-
|
-%
|