Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.20%
|
2,861
|
0
|
0%
|
2,861
|
0%
|
2,861
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.60
|
5.14%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
23.28%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.71%
|
20,434
|
581
|
2.93%
|
19,853
|
1.59%
|
19,542
|
2.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.71%
|
8,484
|
166
|
2.00%
|
8,318
|
1.35%
|
8,207
|
1.76%
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.71%
|
799
|
489
|
157.74%
|
310
|
64.02%
|
189
|
-0.53%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
233.73
|
2.21%
|
1,440,868
|
-302
|
-0.02%
|
1,441,170
|
0%
|
1,441,170
|
8.84%
|
ICICI Prudential Smallcap Fund Growth
|
191.94
|
3.51%
|
1,183,233
|
-131
|
-0.01%
|
1,183,364
|
0%
|
1,183,364
|
13.06%
|
Mirae Asset Large Cap Fund Regular Growth
|
266.55
|
0.77%
|
1,643,211
|
-223,457
|
-11.97%
|
1,866,668
|
0%
|
1,866,668
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
234.72
|
0.93%
|
1,446,956
|
0
|
0%
|
1,446,956
|
0%
|
1,446,956
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
55.15
|
2.39%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
76.93
|
1.04%
|
474,238
|
-4,025
|
-0.84%
|
478,263
|
0%
|
478,263
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
160.74
|
1.01%
|
990,916
|
0
|
0%
|
990,916
|
0%
|
990,916
|
17.84%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.76
|
2.25%
|
72,520
|
0
|
0%
|
72,520
|
0%
|
72,520
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.05
|
1.69%
|
179,100
|
0
|
0%
|
179,100
|
0%
|
179,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
108.18
|
6.86%
|
666,917
|
0
|
0%
|
666,917
|
0%
|
666,917
|
3.89%
|
Bank of India Small Cap Fund Regular Growth
|
8.50
|
1.73%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
30.28%
|
Mirae Asset Midcap Fund Regular Growth
|
127.52
|
1.31%
|
786,120
|
0
|
0%
|
786,120
|
0%
|
786,120
|
6.79%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
261
|
7
|
2.76%
|
254
|
2.83%
|
247
|
3.78%
|
Bandhan Small Cap Fund Regular Growth
|
16.22
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
66.59
|
3.13%
|
410,524
|
0
|
0%
|
410,524
|
213.38%
|
131,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.71%
|
3,770
|
51
|
1.37%
|
3,719
|
3.97%
|
3,577
|
8.39%
|
Bandhan Midcap Fund Regular Growth
|
8.06
|
1.13%
|
49,671
|
0
|
0%
|
49,671
|
0%
|
49,671
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.19
|
1.25%
|
56,634
|
0
|
0%
|
56,634
|
2.97%
|
55,000
|
0%
|
Union Small Cap Fund Regular Growth
|
18.56
|
2.26%
|
114,425
|
3,479
|
3.14%
|
110,946
|
4.34%
|
106,330
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
42.00
|
2.42%
|
258,933
|
0
|
0%
|
258,933
|
0%
|
258,933
|
0%
|
Union Value Fund Regular Growth
|
1.72
|
1.11%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Union Midcap Fund Regular Growth
|
7.85
|
1.17%
|
48,362
|
0
|
0%
|
48,362
|
3.21%
|
46,858
|
0%
|
Axis Small Cap Fund Regular Growth
|
394.08
|
2.99%
|
2,429,347
|
0
|
0%
|
2,429,347
|
0%
|
2,429,347
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
231.21
|
2.09%
|
1,425,344
|
0
|
0%
|
1,425,344
|
0%
|
1,425,344
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.77
|
2.92%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.16
|
0.54%
|
19,510
|
-3,219
|
-14.16%
|
22,729
|
0%
|
22,729
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.72%
|
14,876
|
-912
|
-5.78%
|
15,788
|
0.26%
|
15,747
|
2.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.06%
|
1,544
|
53
|
3.55%
|
1,491
|
1.36%
|
1,471
|
9.86%
|
Axis Multicap Fund Regular Growth
|
166.03
|
3.83%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.10
|
0.69%
|
25,300
|
-3,500
|
-12.15%
|
28,800
|
0%
|
28,800
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.87%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
-1.18%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.37
|
0.69%
|
45,459
|
-8,466
|
-15.70%
|
53,925
|
0%
|
53,925
|
22.84%
|
UTI Healthcare Fund Regular Plan Growth
|
29.73
|
4.35%
|
183,246
|
0
|
0%
|
183,246
|
-0.14%
|
183,495
|
-0.02%
|
UTI Small Cap Fund Regular Growth
|
47.06
|
1.77%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.71%
|
319
|
-96
|
-23.13%
|
415
|
2.47%
|
405
|
-24.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-37.50%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.34
|
0.99%
|
51,422
|
-53
|
-0.10%
|
51,475
|
0%
|
51,475
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.94
|
0.76%
|
24,289
|
0
|
0%
|
24,289
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.75%
|
637
|
210
|
49.18%
|
427
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
81.11
|
0.28%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.64
|
0.50%
|
40,930
|
40,930
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
0.74
|
0.04%
|
4,556
|
4,556
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.02
|
1.10%
|
647,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|