|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.61%
|
14,981
|
26
|
0.17%
|
14,955
|
-2.71%
|
15,371
|
13.46%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.60
|
1.76%
|
179,100
|
12,600
|
7.57%
|
166,500
|
0%
|
166,500
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
36.00
|
1.36%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.43
|
0.72%
|
413,567
|
0
|
0%
|
413,567
|
0%
|
413,567
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
34.98
|
2.49%
|
235,519
|
0
|
0%
|
235,519
|
0%
|
235,519
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
359.96
|
3.27%
|
2,423,375
|
0
|
0%
|
2,423,375
|
0.30%
|
2,416,238
|
0.61%
|
|
Axis Flexi Cap Fund Regular Growth
|
211.71
|
1.88%
|
1,425,344
|
0
|
0%
|
1,425,344
|
2.30%
|
1,393,243
|
0.71%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.90
|
1.14%
|
113,746
|
0
|
0%
|
113,746
|
0%
|
113,746
|
0%
|
|
Axis Multicap Fund Regular Growth
|
152.03
|
2.75%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0%
|
1,023,528
|
0.24%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
37.43
|
3.22%
|
252,010
|
13,924
|
5.85%
|
238,086
|
11.68%
|
213,178
|
3.73%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.40
|
2.03%
|
137,367
|
0
|
0%
|
137,367
|
21.97%
|
112,628
|
9.74%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.87
|
2.08%
|
5,861
|
0
|
0%
|
5,861
|
0%
|
5,861
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,381
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.85
|
1.21%
|
46,125
|
1,429
|
3.20%
|
44,696
|
4.30%
|
42,855
|
3.25%
|
|
UTI Healthcare Fund Regular Plan Growth
|
27.26
|
3.76%
|
183,526
|
0
|
0%
|
183,526
|
0%
|
183,526
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
313.40
|
0.91%
|
2,109,931
|
-5,191
|
-0.25%
|
2,115,122
|
0%
|
2,115,122
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
252.20
|
1.06%
|
1,697,932
|
-47,817
|
-2.74%
|
1,745,749
|
0%
|
1,745,749
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
45.38
|
2.22%
|
305,531
|
-14,469
|
-4.52%
|
320,000
|
0%
|
320,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
75.80
|
1.06%
|
510,333
|
-50,000
|
-8.92%
|
560,333
|
-4.19%
|
584,815
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.74
|
1.09%
|
994,616
|
0
|
0%
|
994,616
|
0%
|
994,616
|
3.55%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.79
|
2.02%
|
72,651
|
0
|
0%
|
72,651
|
-9.66%
|
80,422
|
-31.25%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
96.80
|
5.54%
|
651,723
|
0
|
0%
|
651,723
|
0%
|
651,723
|
0.56%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.56
|
1.16%
|
30,722
|
0
|
0%
|
30,722
|
0%
|
30,722
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.38
|
0.57%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
109.34
|
1.26%
|
736,120
|
0
|
0%
|
736,120
|
0%
|
736,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
204
|
0
|
0%
|
204
|
142.86%
|
84
|
-4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.61%
|
12,582
|
246
|
1.99%
|
12,336
|
11.53%
|
11,061
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
1,078
|
25
|
2.37%
|
1,053
|
36.22%
|
773
|
2.11%
|
|
UTI Small Cap Fund Regular Growth
|
36.32
|
1.52%
|
244,533
|
0
|
0%
|
244,533
|
0%
|
244,533
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.61%
|
2,563
|
78
|
3.14%
|
2,485
|
31.41%
|
1,891
|
1.12%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.80%
|
339
|
0
|
0%
|
339
|
133.79%
|
145
|
7.41%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.70
|
0.53%
|
31,657
|
0
|
0%
|
31,657
|
0%
|
31,657
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
169.05
|
1.62%
|
1,138,107
|
0
|
0%
|
1,138,107
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.03
|
0.06%
|
13,671
|
0
|
0%
|
13,671
|
-0.20%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
134.39
|
3.06%
|
904,750
|
0
|
0%
|
904,750
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.28
|
0.63%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.61%
|
4,241
|
4,241
|
100%
|
-
|
-%
|
-
|
-%
|