Nippon India Small Cap Fund - Growth
|
94.36
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.57
|
0.77%
|
29,505
|
1,610
|
5.77%
|
27,895
|
17.82%
|
23,675
|
5.28%
|
Invesco India Smallcap Fund Regular Growth
|
52.49
|
1.83%
|
278,165
|
0
|
0%
|
278,165
|
7.43%
|
258,933
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.77%
|
18,524
|
990
|
5.65%
|
17,534
|
15.51%
|
15,179
|
4.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
2,023
|
61
|
3.11%
|
1,962
|
17.70%
|
1,667
|
3.73%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.29
|
0.59%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.20%
|
518
|
31
|
6.37%
|
487
|
35.65%
|
359
|
6.85%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.74
|
1.58%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
0%
|
HDFC ELSS TaxSaver Growth
|
17.28
|
0.15%
|
91,579
|
0
|
0%
|
91,579
|
0%
|
91,579
|
100%
|
Bandhan Flexi Cap Fund Growth
|
23.31
|
0.39%
|
123,545
|
0
|
0%
|
123,545
|
0%
|
123,545
|
100%
|
Axis Small Cap Fund Regular Growth
|
458.21
|
2.80%
|
2,428,047
|
-1,300
|
-0.05%
|
2,429,347
|
0%
|
2,429,347
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
465.14
|
2.20%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
HDFC Small Cap Fund Growth
|
408.04
|
1.76%
|
2,162,215
|
0
|
0%
|
2,162,215
|
0%
|
2,162,215
|
95.33%
|
Axis Flexi Cap Fund Regular Growth
|
228.44
|
2.15%
|
1,210,506
|
0
|
0%
|
1,210,506
|
0%
|
1,210,506
|
-7.44%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,857
|
-100%
|
2,857
|
-45.60%
|
5,252
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.89
|
1.37%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,321
|
-100%
|
1,321
|
-33.98%
|
2,001
|
-30.06%
|
Edelweiss Small Cap Fund Regular Growth
|
49.29
|
1.99%
|
261,178
|
0
|
0%
|
261,178
|
0%
|
261,178
|
53.41%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,355
|
-100%
|
1,355
|
0%
|
1,355
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
18.87
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
93.59
|
2.20%
|
495,956
|
-72,264
|
-12.72%
|
568,220
|
-4.77%
|
596,660
|
-33.46%
|
SBI Multicap Fund Regular Growth
|
396.23
|
3.06%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.53
|
1.34%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.77%
|
13,595
|
854
|
6.70%
|
12,741
|
25.44%
|
10,157
|
9.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.07
|
0.94%
|
111,634
|
0
|
0%
|
111,634
|
21.83%
|
91,634
|
12.25%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.77%
|
3,651
|
492
|
15.57%
|
3,159
|
15.00%
|
2,747
|
14.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
71
|
8
|
12.70%
|
63
|
53.66%
|
41
|
10.81%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.44
|
1.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.58
|
4.57%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-11.11%
|
HDFC Hybrid Equity Fund Growth
|
97.90
|
0.48%
|
518,795
|
168,795
|
48.23%
|
350,000
|
0%
|
350,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.10
|
1.03%
|
48,206
|
-17,605
|
-26.75%
|
65,811
|
-49.38%
|
130,000
|
-13.33%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
25
|
0
|
0%
|
25
|
108.33%
|
12
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
250.51
|
2.26%
|
1,327,460
|
0
|
0%
|
1,327,460
|
-1.70%
|
1,350,436
|
-1.10%
|
UTI Healthcare Fund Regular Plan Growth
|
29.25
|
3.83%
|
155,000
|
9,621
|
6.62%
|
145,379
|
-9.14%
|
160,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
141.72
|
2.36%
|
750,973
|
-182,891
|
-19.58%
|
933,864
|
-7.45%
|
1,008,989
|
-1.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
112.28
|
0.33%
|
594,956
|
0
|
0%
|
594,956
|
0%
|
594,956
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
150.49
|
0.54%
|
797,433
|
0
|
0%
|
797,433
|
-6.60%
|
853,782
|
-21.65%
|
Mirae Asset Great Consumer Regular Growth
|
27.34
|
1.03%
|
144,900
|
7,753
|
5.65%
|
137,147
|
-45.66%
|
252,400
|
-2.56%
|
HSBC Small Cap Fund Fund Regular Growth
|
189.94
|
1.64%
|
1,006,500
|
0
|
0%
|
1,006,500
|
0%
|
1,006,500
|
0%
|
Union Small Cap Fund Regular Growth
|
21.59
|
1.90%
|
114,425
|
0
|
0%
|
114,425
|
0%
|
114,425
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.46
|
0.93%
|
373,351
|
0
|
0%
|
373,351
|
0%
|
373,351
|
-6.44%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.53
|
0.58%
|
537,989
|
-2,342
|
-0.43%
|
540,331
|
-0.76%
|
544,476
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
117.29
|
6.58%
|
621,523
|
-15,523
|
-2.44%
|
637,046
|
-2.01%
|
650,117
|
-2.52%
|
Mirae Asset Midcap Fund Regular Growth
|
79.47
|
0.67%
|
421,099
|
0
|
0%
|
421,099
|
-11.75%
|
477,180
|
-17.37%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
473
|
22
|
4.88%
|
451
|
43.63%
|
314
|
9.41%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-51,412
|
-100%
|
51,412
|
-18.28%
|
62,910
|
53.18%
|
UTI Small Cap Fund Regular Growth
|
54.74
|
1.74%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.77%
|
7,451
|
536
|
7.75%
|
6,915
|
17.82%
|
5,869
|
11.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.94
|
0.76%
|
95,066
|
18,757
|
24.58%
|
76,309
|
16.59%
|
65,448
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.77%
|
625
|
83
|
15.31%
|
542
|
26.05%
|
430
|
29.13%
|
HSBC Multi Cap Fund Regular Growth
|
7.55
|
0.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.70
|
0.79%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.77%
|
2,837
|
389
|
15.89%
|
2,448
|
34.73%
|
1,817
|
21.30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.23
|
0.45%
|
17,141
|
0
|
0%
|
17,141
|
0%
|
17,141
|
-9.26%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.89
|
0.55%
|
36,489
|
0
|
0%
|
36,489
|
0%
|
36,489
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.61
|
0.39%
|
13,834
|
3,443
|
33.13%
|
10,391
|
-11.93%
|
11,798
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.19%
|
2,223
|
519
|
30.46%
|
1,704
|
18.25%
|
1,441
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.58
|
0.82%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
7.22
|
0.44%
|
38,243
|
0
|
0%
|
38,243
|
0%
|
38,243
|
-90.49%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,717
|
-100%
|
1,717
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.64%
|
3,274
|
0
|
0%
|
3,274
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.77
|
0.82%
|
19,959
|
3,418
|
20.66%
|
16,541
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.42
|
1.48%
|
39,299
|
8,202
|
26.38%
|
31,097
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
17.07
|
3.37%
|
90,461
|
90,461
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.34%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|