Nippon India Small Cap Fund - Growth
|
211.07
|
0.46%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
105%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.58
|
0.69%
|
36,798
|
-2,073
|
-5.33%
|
38,871
|
12.00%
|
34,707
|
4.59%
|
HSBC Small Cap Fund Fund Regular Growth
|
207.26
|
1.55%
|
1,006,500
|
0
|
0%
|
1,006,500
|
0%
|
1,006,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
8.24
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.62
|
1.48%
|
3,016
|
194
|
6.87%
|
2,822
|
15.28%
|
2,448
|
48.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
0.69%
|
19,811
|
-152
|
-0.76%
|
19,963
|
-5.92%
|
21,220
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.06%
|
2,224
|
63
|
2.92%
|
2,161
|
2.81%
|
2,102
|
0.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.01%
|
634
|
54
|
9.31%
|
580
|
11.97%
|
518
|
0%
|
SBI Flexicap Fund Regular Growth
|
121.50
|
0.60%
|
590,000
|
196,037
|
49.76%
|
393,963
|
258.55%
|
109,878
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.46
|
1.20%
|
259,608
|
0
|
0%
|
259,608
|
0%
|
259,608
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
507.56
|
2.00%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.91
|
1.20%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
248.82
|
2.13%
|
1,208,282
|
-2,224
|
-0.18%
|
1,210,506
|
0%
|
1,210,506
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.96
|
3.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
4.17%
|
Axis Multicap Fund Regular Growth
|
43.95
|
0.86%
|
213,421
|
-50,000
|
-18.98%
|
263,421
|
-20.99%
|
333,421
|
-16.38%
|
SBI Multicap Fund Regular Growth
|
432.37
|
2.90%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.18
|
0.69%
|
20,310
|
716
|
3.65%
|
19,594
|
11.13%
|
17,631
|
8.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.99
|
0.65%
|
111,634
|
0
|
0%
|
111,634
|
0%
|
111,634
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
256.14
|
1.96%
|
1,243,843
|
-51,517
|
-3.98%
|
1,295,360
|
-2.42%
|
1,327,460
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.95
|
3.48%
|
160,000
|
7,357
|
4.82%
|
152,643
|
-5.39%
|
161,334
|
1.80%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,579
|
0%
|
HDFC Hybrid Equity Fund Growth
|
178.91
|
0.79%
|
868,830
|
0
|
0%
|
868,830
|
0%
|
868,830
|
6.11%
|
ICICI Prudential Smallcap Fund Growth
|
18.70
|
0.26%
|
90,820
|
-157,862
|
-63.48%
|
248,682
|
-48.30%
|
480,986
|
-17.40%
|
Mirae Asset Large Cap Fund Regular Growth
|
33.18
|
0.09%
|
161,119
|
-433,837
|
-72.92%
|
594,956
|
0%
|
594,956
|
0%
|
Bandhan Flexi Cap Fund Growth
|
25.44
|
0.37%
|
123,545
|
0
|
0%
|
123,545
|
0%
|
123,545
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
500.00
|
2.63%
|
2,428,047
|
0
|
0%
|
2,428,047
|
0%
|
2,428,047
|
0%
|
Union Small Cap Fund Regular Growth
|
22.66
|
1.75%
|
110,054
|
-4,371
|
-3.82%
|
114,425
|
0%
|
114,425
|
0%
|
HDFC Small Cap Fund Growth
|
445.25
|
1.61%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.12
|
0.80%
|
233,666
|
0
|
0%
|
233,666
|
0%
|
233,666
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.41
|
0.54%
|
220,521
|
0
|
0%
|
220,521
|
-13.63%
|
255,315
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.00
|
0.76%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.12
|
0.54%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
94.52
|
4.23%
|
459,000
|
-29,999
|
-6.13%
|
488,999
|
-12.52%
|
558,999
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
57.28
|
1.56%
|
278,165
|
0
|
0%
|
278,165
|
0%
|
278,165
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.79
|
1.15%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.36
|
0.25%
|
11,469
|
0
|
0%
|
11,469
|
0%
|
11,469
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
53.78
|
1.72%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
736,120
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
644
|
35
|
5.75%
|
609
|
8.17%
|
563
|
6.23%
|
Bandhan Small Cap Fund Regular Growth
|
25.94
|
0.59%
|
125,965
|
0
|
0%
|
125,965
|
-12.50%
|
143,965
|
43.97%
|
UTI Small Cap Fund Regular Growth
|
64.88
|
1.84%
|
315,079
|
0
|
0%
|
315,079
|
0%
|
315,079
|
8.62%
|
PGIM India Small Cap Fund Regular Growth
|
32.10
|
2.34%
|
155,861
|
0
|
0%
|
155,861
|
0%
|
155,861
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.69%
|
8,234
|
-172
|
-2.05%
|
8,406
|
4.45%
|
8,048
|
3.87%
|
Bandhan Multi Cap Fund Regular Growth
|
8.24
|
0.42%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.53
|
0.51%
|
80,255
|
-14,811
|
-15.58%
|
95,066
|
0%
|
95,066
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.82
|
0.89%
|
47,670
|
0
|
0%
|
47,670
|
0%
|
47,670
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.12
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
-34.10%
|
30,350
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.42%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
20.34%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.69%
|
1,290
|
187
|
16.95%
|
1,103
|
14.66%
|
962
|
13.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
25
|
1
|
4.17%
|
24
|
14.29%
|
21
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.59
|
0.62%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.69%
|
4,607
|
203
|
4.61%
|
4,404
|
11.21%
|
3,960
|
9.24%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.30
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.32
|
1.22%
|
35,537
|
0
|
0%
|
35,537
|
6.73%
|
33,297
|
13.65%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.11
|
0.53%
|
19,959
|
0
|
0%
|
19,959
|
0%
|
19,959
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
33.07
|
4.13%
|
160,581
|
10,000
|
6.64%
|
150,581
|
8.07%
|
139,331
|
3.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
329
|
2
|
0.61%
|
304
|
4.47%
|
276
|
8.66%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.24%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
0%
|
Kotak Small Cap Growth
|
119.43
|
0.86%
|
579,973
|
0
|
0%
|
579,973
|
0%
|
579,973
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.46
|
0.27%
|
11,925
|
0
|
0%
|
11,925
|
-13.80%
|
13,834
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.12%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.06
|
1.78%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
10%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.68
|
0.25%
|
187,858
|
35,000
|
22.90%
|
152,858
|
664.29%
|
20,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.06
|
0.23%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.69%
|
8,206
|
2,471
|
43.09%
|
5,735
|
7.04%
|
5,358
|
19.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
177
|
8
|
4.73%
|
169
|
29.01%
|
131
|
32.32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.67%
|
829
|
26
|
3.24%
|
803
|
0.88%
|
796
|
35.60%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.69%
|
1,297
|
141
|
12.20%
|
1,059
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
4.94
|
1.74%
|
24,000
|
-4,000
|
-14.29%
|
28,000
|
-29.17%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.38
|
4.04%
|
21,284
|
0
|
0%
|
21,284
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
87
|
-1
|
-1.14%
|
88
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
30.96
|
0.46%
|
150,356
|
150,356
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.69%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|