Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.30
|
0.59%
|
15,371
|
390
|
2.60%
|
14,981
|
0.17%
|
14,955
|
-2.71%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.94
|
1.09%
|
647,400
|
233,833
|
56.54%
|
413,567
|
0%
|
413,567
|
0%
|
Union Small Cap Fund Regular Growth
|
26.21
|
3.61%
|
175,047
|
-76,963
|
-30.54%
|
252,010
|
5.85%
|
238,086
|
11.68%
|
Union Midcap Fund Regular Growth
|
7.02
|
1.21%
|
46,858
|
733
|
1.59%
|
46,125
|
3.20%
|
44,696
|
4.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
170.43
|
1.61%
|
1,138,107
|
0
|
0%
|
1,138,107
|
0%
|
1,138,107
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
27.48
|
3.81%
|
183,526
|
0
|
0%
|
183,526
|
0%
|
183,526
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.05
|
0.06%
|
13,671
|
0
|
0%
|
13,671
|
0%
|
13,671
|
-0.20%
|
ICICI Prudential Smallcap Fund Growth
|
135.48
|
2.95%
|
904,750
|
0
|
0%
|
904,750
|
0%
|
904,750
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
297.86
|
0.84%
|
1,989,099
|
-120,832
|
-5.73%
|
2,109,931
|
-0.25%
|
2,115,122
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
220.57
|
0.90%
|
1,472,939
|
-224,993
|
-13.25%
|
1,697,932
|
-2.74%
|
1,745,749
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.43
|
2.08%
|
290,000
|
-15,531
|
-5.08%
|
305,531
|
-4.52%
|
320,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.60
|
0.92%
|
451,409
|
-58,924
|
-11.55%
|
510,333
|
-8.92%
|
560,333
|
-4.19%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
124.71
|
0.87%
|
832,822
|
-161,794
|
-16.27%
|
994,616
|
0%
|
994,616
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.88
|
2.03%
|
72,651
|
0
|
0%
|
72,651
|
0%
|
72,651
|
-9.66%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.82
|
1.72%
|
179,100
|
0
|
0%
|
179,100
|
7.57%
|
166,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.57
|
2.15%
|
137,367
|
0
|
0%
|
137,367
|
0%
|
137,367
|
21.97%
|
Mirae Asset Healthcare Fund Regular Growth
|
95.04
|
5.51%
|
634,685
|
-17,038
|
-2.61%
|
651,723
|
0%
|
651,723
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.02%
|
2,861
|
-3,000
|
-51.19%
|
5,861
|
0%
|
5,861
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
110.23
|
1.23%
|
736,120
|
0
|
0%
|
736,120
|
0%
|
736,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
213
|
9
|
4.41%
|
204
|
0%
|
204
|
142.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.59%
|
13,206
|
624
|
4.96%
|
12,582
|
1.99%
|
12,336
|
11.53%
|
Bandhan Small Cap Fund Regular Growth
|
14.97
|
1.01%
|
100,000
|
-13,746
|
-12.08%
|
113,746
|
0%
|
113,746
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.62
|
1.51%
|
244,533
|
0
|
0%
|
244,533
|
0%
|
244,533
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.59%
|
2,542
|
-21
|
-0.82%
|
2,563
|
3.14%
|
2,485
|
31.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.81%
|
316
|
-23
|
-6.78%
|
339
|
0%
|
339
|
133.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.40
|
0.57%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
1,103
|
25
|
2.32%
|
1,078
|
2.37%
|
1,053
|
36.22%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.10
|
0.44%
|
27,398
|
-4,259
|
-13.45%
|
31,657
|
0%
|
31,657
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.02
|
1.48%
|
40,222
|
9,500
|
30.92%
|
30,722
|
0%
|
30,722
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
36.29
|
1.35%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
0%
|
Axis Small Cap Fund Regular Growth
|
362.89
|
3.19%
|
2,423,375
|
0
|
0%
|
2,423,375
|
0%
|
2,423,375
|
0.30%
|
Axis Flexi Cap Fund Regular Growth
|
213.44
|
1.90%
|
1,425,344
|
0
|
0%
|
1,425,344
|
0%
|
1,425,344
|
2.30%
|
Invesco India Smallcap Fund Regular Growth
|
35.27
|
2.49%
|
235,519
|
0
|
0%
|
235,519
|
0%
|
235,519
|
0%
|
Axis Multicap Fund Regular Growth
|
153.27
|
2.80%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.31
|
0.63%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.59%
|
5,382
|
1,141
|
26.90%
|
4,241
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.92
|
2.59%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
0.08
|
0.01%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.60%
|
438
|
438
|
100%
|
-
|
-%
|
-
|
-%
|