|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.25%
|
9,563
|
0
|
0%
|
9,563
|
0%
|
9,563
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.40%
|
11,052
|
1,008
|
10.04%
|
10,044
|
7.83%
|
9,315
|
3.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.26
|
1.43%
|
33,192
|
4,012
|
13.75%
|
29,180
|
0%
|
29,180
|
5.42%
|
|
Mirae Asset Midcap Fund Regular Growth
|
51.45
|
0.95%
|
756,412
|
0
|
0%
|
756,412
|
0%
|
756,412
|
4.87%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.68
|
0.57%
|
450,960
|
-3,160
|
-0.70%
|
454,120
|
0%
|
454,120
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
78.06
|
1.30%
|
1,147,522
|
0
|
0%
|
1,147,522
|
0%
|
1,147,522
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
2.63
|
0.55%
|
38,624
|
0
|
0%
|
38,624
|
0%
|
38,624
|
22.66%
|
|
Edelweiss Small Cap Fund Regular Growth
|
15.36
|
1.61%
|
225,808
|
0
|
0%
|
225,808
|
0%
|
225,808
|
57.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
204
|
18
|
9.68%
|
186
|
0%
|
186
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
25.32
|
0.89%
|
372,253
|
0
|
0%
|
372,253
|
0%
|
372,253
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.96
|
0.51%
|
308,167
|
0
|
0%
|
308,167
|
0%
|
308,167
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.35
|
0.62%
|
93,365
|
17,000
|
22.26%
|
76,365
|
0%
|
76,365
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.41%
|
11,702
|
2,391
|
25.68%
|
9,311
|
-19.45%
|
11,559
|
-2.48%
|
|
Axis Children's Regular Lock in Growth
|
5.31
|
0.85%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-122,630
|
-100%
|
122,630
|
0%
|
122,630
|
10.50%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,940
|
-100%
|
4,940
|
0%
|
4,940
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.51
|
2.44%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.37%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.44
|
1.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.84
|
0.71%
|
130,000
|
20,000
|
18.18%
|
110,000
|
16.17%
|
94,689
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
716
|
49
|
7.35%
|
667
|
6.72%
|
625
|
6.11%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.73
|
2.24%
|
877,988
|
-16,305
|
-1.82%
|
894,293
|
-6.03%
|
951,717
|
-0.59%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.59%
|
3,985
|
3,500
|
721.65%
|
485
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.30
|
0.14%
|
19,167
|
16,500
|
618.67%
|
2,667
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
2.72
|
0.71%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
5.78
|
1.74%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
3.33
|
1.01%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|