Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.65
|
1.23%
|
30,722
|
0
|
0%
|
30,722
|
0%
|
30,722
|
0%
|
Axis Small Cap Fund Regular Growth
|
366.89
|
3.41%
|
2,423,375
|
7,137
|
0.30%
|
2,416,238
|
0.61%
|
2,401,506
|
6.04%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.21
|
1.77%
|
166,500
|
0
|
0%
|
166,500
|
0%
|
166,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
215.79
|
1.95%
|
1,425,344
|
32,101
|
2.30%
|
1,393,243
|
0.71%
|
1,383,390
|
1.48%
|
Axis Multicap Fund Regular Growth
|
154.96
|
2.86%
|
1,023,528
|
0
|
0%
|
1,023,528
|
0.24%
|
1,021,124
|
4.06%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.61
|
0.74%
|
413,567
|
0
|
0%
|
413,567
|
0%
|
413,567
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
27.78
|
3.89%
|
183,526
|
0
|
0%
|
183,526
|
0%
|
183,526
|
-9.36%
|
Invesco India Mid Cap Fund Growth
|
36.69
|
1.44%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
320.22
|
0.97%
|
2,115,122
|
0
|
0%
|
2,115,122
|
0%
|
2,115,122
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
264.30
|
1.15%
|
1,745,749
|
0
|
0%
|
1,745,749
|
0%
|
1,745,749
|
2.93%
|
Mirae Asset Great Consumer Regular Growth
|
48.45
|
2.42%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
150.58
|
1.17%
|
994,616
|
0
|
0%
|
994,616
|
3.55%
|
960,536
|
5.45%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.00
|
2.12%
|
72,651
|
-7,771
|
-9.66%
|
80,422
|
-31.25%
|
116,982
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.80
|
2.02%
|
137,367
|
24,739
|
21.97%
|
112,628
|
9.74%
|
102,628
|
2.63%
|
Mirae Asset Healthcare Fund Regular Growth
|
98.67
|
5.71%
|
651,723
|
0
|
0%
|
651,723
|
0.56%
|
648,117
|
10.67%
|
Invesco India Smallcap Fund Regular Growth
|
35.66
|
2.61%
|
235,519
|
0
|
0%
|
235,519
|
0%
|
235,519
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.44
|
0.59%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
4.89%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.89
|
2.19%
|
5,861
|
0
|
0%
|
5,861
|
0%
|
5,861
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
111.44
|
1.32%
|
736,120
|
0
|
0%
|
736,120
|
0%
|
736,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
204
|
120
|
142.86%
|
84
|
-4.55%
|
88
|
3.53%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,381
|
-100%
|
1,381
|
0%
|
1,381
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.62%
|
12,336
|
1,275
|
11.53%
|
11,061
|
19.03%
|
9,293
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
1,053
|
280
|
36.22%
|
773
|
2.11%
|
757
|
0.93%
|
Bandhan Small Cap Fund Regular Growth
|
17.22
|
1.16%
|
113,746
|
0
|
0%
|
113,746
|
0%
|
113,746
|
0%
|
Union Midcap Fund Regular Growth
|
6.77
|
1.23%
|
44,696
|
1,841
|
4.30%
|
42,855
|
3.25%
|
41,505
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.63%
|
14,955
|
-416
|
-2.71%
|
15,371
|
13.46%
|
13,548
|
26.22%
|
UTI Small Cap Fund Regular Growth
|
37.02
|
1.58%
|
244,533
|
0
|
0%
|
244,533
|
0%
|
244,533
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.63%
|
2,485
|
594
|
31.41%
|
1,891
|
1.12%
|
1,870
|
4.94%
|
Union Small Cap Fund Regular Growth
|
36.05
|
3.29%
|
238,086
|
24,908
|
11.68%
|
213,178
|
3.73%
|
205,521
|
35.81%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
84.83
|
1.22%
|
560,333
|
-24,482
|
-4.19%
|
584,815
|
0%
|
584,815
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.84%
|
339
|
194
|
133.79%
|
145
|
7.41%
|
135
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.79
|
0.57%
|
31,657
|
0
|
0%
|
31,657
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
172.30
|
1.74%
|
1,138,107
|
1,138,107
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.07
|
0.06%
|
13,671
|
-27
|
-0.20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
136.97
|
3.23%
|
904,750
|
904,750
|
100%
|
-
|
-%
|
-
|
-%
|