Nippon India Small Cap Fund - Growth
|
98.84
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
480.23
|
2.97%
|
2,429,347
|
0
|
0%
|
2,429,347
|
0%
|
2,429,347
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
198.96
|
1.71%
|
1,006,500
|
0
|
0%
|
1,006,500
|
0%
|
1,006,500
|
55.47%
|
HDFC Small Cap Fund Growth
|
427.43
|
1.84%
|
2,162,215
|
0
|
0%
|
2,162,215
|
95.33%
|
1,106,968
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.39
|
1.65%
|
184,100
|
0
|
0%
|
184,100
|
0%
|
184,100
|
8.87%
|
Axis Flexi Cap Fund Regular Growth
|
239.29
|
2.18%
|
1,210,506
|
0
|
0%
|
1,210,506
|
-7.44%
|
1,307,838
|
-8.24%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.01
|
1.40%
|
65,811
|
-64,189
|
-49.38%
|
130,000
|
-13.33%
|
150,000
|
-6.25%
|
Edelweiss Small Cap Fund Regular Growth
|
51.63
|
2.10%
|
261,178
|
0
|
0%
|
261,178
|
53.41%
|
170,253
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.79%
|
17,534
|
2,355
|
15.51%
|
15,179
|
4.00%
|
14,595
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.07%
|
1,962
|
295
|
17.70%
|
1,667
|
3.73%
|
1,607
|
1.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.51
|
0.79%
|
27,895
|
4,220
|
17.82%
|
23,675
|
5.28%
|
22,488
|
9.81%
|
Axis Multicap Fund Regular Growth
|
112.33
|
2.57%
|
568,220
|
-28,440
|
-4.77%
|
596,660
|
-33.46%
|
896,660
|
-12.40%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.45
|
0.60%
|
17,430
|
0
|
0%
|
17,430
|
0%
|
17,430
|
-29.00%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.08
|
0.69%
|
76,309
|
10,861
|
16.59%
|
65,448
|
0%
|
65,448
|
14.02%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.20%
|
487
|
128
|
35.65%
|
359
|
6.85%
|
336
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.77%
|
542
|
112
|
26.05%
|
430
|
29.13%
|
333
|
-10%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
25
|
13
|
108.33%
|
12
|
0%
|
12
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
63
|
22
|
53.66%
|
41
|
10.81%
|
37
|
19.35%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.70%
|
3,274
|
0
|
0%
|
-
|
-%
|
3,274
|
18.88%
|
HSBC Multi Cap Fund Regular Growth
|
7.91
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
262.41
|
2.31%
|
1,327,460
|
-22,976
|
-1.70%
|
1,350,436
|
-1.10%
|
1,365,436
|
-5.24%
|
ICICI Prudential Smallcap Fund Growth
|
184.61
|
3.05%
|
933,864
|
-75,125
|
-7.45%
|
1,008,989
|
-1.46%
|
1,023,989
|
-13.46%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,020
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.56
|
0.92%
|
2,857
|
-2,395
|
-45.60%
|
5,252
|
0%
|
5,252
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
54.99
|
1.99%
|
278,165
|
19,232
|
7.43%
|
258,933
|
0%
|
258,933
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.36
|
1.51%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.66%
|
1,321
|
-680
|
-33.98%
|
2,001
|
-30.06%
|
2,861
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
451
|
137
|
43.63%
|
314
|
9.41%
|
287
|
2.87%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.89
|
4.61%
|
480,000
|
0
|
0%
|
480,000
|
-11.11%
|
540,000
|
-0.68%
|
UTI Small Cap Fund Regular Growth
|
57.34
|
1.80%
|
290,079
|
0
|
0%
|
290,079
|
0%
|
290,079
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.79%
|
6,915
|
1,046
|
17.82%
|
5,869
|
11.77%
|
5,251
|
23.23%
|
SBI Multicap Fund Regular Growth
|
415.06
|
3.13%
|
2,099,642
|
0
|
0%
|
2,099,642
|
0%
|
2,099,642
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.79%
|
12,741
|
2,584
|
25.44%
|
10,157
|
9.89%
|
9,243
|
4.81%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.07
|
1.03%
|
111,634
|
20,000
|
21.83%
|
91,634
|
12.25%
|
81,634
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.05
|
0.32%
|
10,391
|
-1,407
|
-11.93%
|
11,798
|
0%
|
11,798
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.79%
|
3,159
|
412
|
15.00%
|
2,747
|
14.41%
|
2,401
|
27.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.79%
|
2,448
|
631
|
34.73%
|
1,817
|
21.30%
|
1,498
|
31.87%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.88
|
1.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
28.74
|
3.61%
|
145,379
|
-14,621
|
-9.14%
|
160,000
|
0%
|
160,000
|
-8.57%
|
SBI Small Cap Fund Regular Plan Growth
|
487.24
|
2.29%
|
2,464,798
|
0
|
0%
|
2,464,798
|
0%
|
2,464,798
|
0%
|
Union Midcap Fund Regular Growth
|
10.16
|
1.20%
|
51,412
|
-11,498
|
-18.28%
|
62,910
|
53.18%
|
41,070
|
-15.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
117.61
|
0.33%
|
594,956
|
0
|
0%
|
594,956
|
0%
|
594,956
|
-58.38%
|
Mirae Asset Large & Midcap Fund Growth
|
157.64
|
0.54%
|
797,433
|
-56,349
|
-6.60%
|
853,782
|
-21.65%
|
1,089,635
|
-18.85%
|
Mirae Asset Great Consumer Regular Growth
|
27.11
|
1.03%
|
137,147
|
-115,253
|
-45.66%
|
252,400
|
-2.56%
|
259,038
|
-11.96%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.80
|
0.95%
|
373,351
|
0
|
0%
|
373,351
|
-6.44%
|
399,048
|
-7.03%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.80
|
0.84%
|
24,289
|
0
|
0%
|
24,289
|
0%
|
24,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.81
|
0.59%
|
540,331
|
-4,145
|
-0.76%
|
544,476
|
0%
|
544,476
|
-39.56%
|
Mirae Asset Healthcare Fund Regular Growth
|
125.93
|
6.76%
|
637,046
|
-13,071
|
-2.01%
|
650,117
|
-2.52%
|
666,917
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
83.24
|
0.68%
|
421,099
|
-56,081
|
-11.75%
|
477,180
|
-17.37%
|
577,467
|
-15.84%
|
Bandhan Small Cap Fund Regular Growth
|
19.77
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
7.56
|
0.44%
|
38,243
|
0
|
0%
|
38,243
|
-90.49%
|
401,954
|
-2.09%
|
Bandhan Midcap Fund Regular Growth
|
12.07
|
1.38%
|
61,071
|
0
|
0%
|
61,071
|
0%
|
61,071
|
22.95%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.17
|
0.84%
|
51,422
|
0
|
0%
|
51,422
|
0%
|
51,422
|
0%
|
Union Small Cap Fund Regular Growth
|
22.62
|
2.05%
|
114,425
|
0
|
0%
|
114,425
|
0%
|
114,425
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.39
|
0.48%
|
17,141
|
0
|
0%
|
17,141
|
-9.26%
|
18,891
|
-3.17%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.21
|
0.59%
|
36,489
|
0
|
0%
|
36,489
|
0%
|
36,489
|
-5.12%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.18%
|
1,704
|
263
|
18.25%
|
1,441
|
0%
|
1,441
|
100%
|
HDFC ELSS TaxSaver Growth
|
18.10
|
0.16%
|
91,579
|
0
|
0%
|
91,579
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
24.42
|
0.39%
|
123,545
|
0
|
0%
|
123,545
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.64%
|
1,355
|
0
|
0%
|
1,355
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
69.19
|
0.33%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.71%
|
1,717
|
1,717
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.27
|
0.75%
|
16,541
|
16,541
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.15
|
1.25%
|
31,097
|
31,097
|
100%
|
-
|
-%
|
-
|
-%
|