HDFC ELSS TaxSaver Growth
|
17.91
|
0.15%
|
91,579
|
0
|
0%
|
91,579
|
0%
|
91,579
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.77
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
474.78
|
2.65%
|
2,428,047
|
0
|
0%
|
2,428,047
|
-0.05%
|
2,429,347
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
481.97
|
2.11%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,717
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
196.81
|
1.54%
|
1,006,500
|
0
|
0%
|
1,006,500
|
0%
|
1,006,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.00
|
1.46%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
236.70
|
2.13%
|
1,210,506
|
0
|
0%
|
1,210,506
|
0%
|
1,210,506
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.25
|
1.25%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,321
|
-33.98%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.86
|
4.33%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.07
|
0.73%
|
31,028
|
1,523
|
5.16%
|
29,505
|
5.77%
|
27,895
|
17.82%
|
Axis Multicap Fund Regular Growth
|
82.86
|
1.79%
|
423,749
|
-72,207
|
-14.56%
|
495,956
|
-12.72%
|
568,220
|
-4.77%
|
SBI Multicap Fund Regular Growth
|
410.56
|
2.97%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.59
|
0.70%
|
95,066
|
0
|
0%
|
95,066
|
24.58%
|
76,309
|
16.59%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.58%
|
3,274
|
0
|
0%
|
3,274
|
0%
|
3,274
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.73%
|
14,820
|
1,225
|
9.01%
|
13,595
|
6.70%
|
12,741
|
25.44%
|
HSBC Multi Cap Fund Regular Growth
|
7.82
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.72%
|
3,996
|
345
|
9.45%
|
3,651
|
15.57%
|
3,159
|
15.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
74
|
3
|
4.23%
|
71
|
12.70%
|
63
|
53.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.73%
|
3,276
|
439
|
15.47%
|
2,837
|
15.89%
|
2,448
|
34.73%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.78
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.90
|
0.75%
|
19,959
|
0
|
0%
|
19,959
|
20.66%
|
16,541
|
100%
|
HDFC Hybrid Equity Fund Growth
|
160.11
|
0.76%
|
818,795
|
300,000
|
57.83%
|
518,795
|
48.23%
|
350,000
|
0%
|
HDFC Small Cap Fund Growth
|
422.80
|
1.66%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.41
|
0.58%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.71
|
0.37%
|
13,834
|
0
|
0%
|
13,834
|
33.13%
|
10,391
|
-11.93%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
259.57
|
2.19%
|
1,327,460
|
0
|
0%
|
1,327,460
|
0%
|
1,327,460
|
-1.70%
|
UTI Healthcare Fund Regular Plan Growth
|
30.99
|
3.63%
|
158,483
|
3,483
|
2.25%
|
155,000
|
6.62%
|
145,379
|
-9.14%
|
ICICI Prudential Smallcap Fund Growth
|
134.98
|
2.04%
|
690,285
|
-60,688
|
-8.08%
|
750,973
|
-19.58%
|
933,864
|
-7.45%
|
Union Small Cap Fund Regular Growth
|
22.37
|
1.78%
|
114,425
|
0
|
0%
|
114,425
|
0%
|
114,425
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.75
|
0.79%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
54.39
|
1.67%
|
278,165
|
0
|
0%
|
278,165
|
0%
|
278,165
|
7.43%
|
Edelweiss Small Cap Fund Regular Growth
|
51.07
|
1.82%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
497
|
24
|
5.07%
|
473
|
4.88%
|
451
|
43.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.72%
|
18,959
|
435
|
2.35%
|
18,524
|
5.65%
|
17,534
|
15.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
2,067
|
44
|
2.17%
|
2,023
|
3.11%
|
1,962
|
17.70%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,412
|
-18.28%
|
UTI Small Cap Fund Regular Growth
|
56.72
|
1.64%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
22.65
|
1.55%
|
115,843
|
77,600
|
202.91%
|
38,243
|
0%
|
38,243
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.72%
|
7,817
|
366
|
4.91%
|
7,451
|
7.75%
|
6,915
|
17.82%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.12%
|
518
|
0
|
0%
|
518
|
6.37%
|
487
|
35.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.72%
|
778
|
153
|
24.48%
|
625
|
15.31%
|
542
|
26.05%
|
Mirae Asset Large Cap Fund Regular Growth
|
116.34
|
0.32%
|
594,956
|
0
|
0%
|
594,956
|
0%
|
594,956
|
0%
|
Bandhan Flexi Cap Fund Growth
|
24.16
|
0.38%
|
123,545
|
0
|
0%
|
123,545
|
0%
|
123,545
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
154.03
|
0.51%
|
787,719
|
-9,714
|
-1.22%
|
797,433
|
0%
|
797,433
|
-6.60%
|
Mirae Asset Great Consumer Regular Growth
|
28.33
|
0.98%
|
144,900
|
0
|
0%
|
144,900
|
5.65%
|
137,147
|
-45.66%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.29
|
0.45%
|
21,945
|
-26,261
|
-54.48%
|
48,206
|
-26.75%
|
65,811
|
-49.38%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,857
|
-45.60%
|
Mirae Asset Midcap Fund Regular Growth
|
82.34
|
0.64%
|
421,099
|
0
|
0%
|
421,099
|
0%
|
421,099
|
-11.75%
|
Bandhan Small Cap Fund Regular Growth
|
19.55
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.32
|
0.95%
|
47,670
|
-13,401
|
-21.94%
|
61,071
|
0%
|
61,071
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.06
|
0.74%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.65
|
1.76%
|
49,346
|
10,047
|
25.57%
|
39,299
|
26.38%
|
31,097
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.47
|
0.72%
|
293,920
|
-79,431
|
-21.28%
|
373,351
|
0%
|
373,351
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
117.13
|
5.93%
|
598,999
|
-22,524
|
-3.62%
|
621,523
|
-2.44%
|
637,046
|
-2.01%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.45
|
0.30%
|
293,783
|
-244,206
|
-45.39%
|
537,989
|
-0.43%
|
540,331
|
-0.76%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.92
|
0.37%
|
14,946
|
-2,195
|
-12.81%
|
17,141
|
0%
|
17,141
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.53
|
0.47%
|
33,394
|
-3,095
|
-8.48%
|
36,489
|
0%
|
36,489
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.83
|
0.85%
|
111,634
|
0
|
0%
|
111,634
|
0%
|
111,634
|
21.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
108.33%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.18%
|
2,223
|
0
|
0%
|
2,223
|
30.46%
|
1,704
|
18.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
141
|
16
|
12.80%
|
113
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
24.07
|
4.07%
|
123,081
|
32,620
|
36.06%
|
90,461
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.31%
|
1,191
|
0
|
0%
|
1,191
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
3.91
|
0.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.80
|
0.17%
|
50,130
|
50,130
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.78
|
0.59%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|