|
LIC MF Childrens Fund
|
0.09
|
0.69%
|
1,499
|
0
|
0%
|
1,499
|
0%
|
1,499
|
38.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.24%
|
17,595
|
275
|
1.59%
|
17,320
|
-1.11%
|
17,515
|
1.90%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.32
|
0.62%
|
360,343
|
0
|
0%
|
360,343
|
0%
|
360,343
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.41
|
1.60%
|
818,434
|
0
|
0%
|
818,434
|
0%
|
818,434
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
192.81
|
0.79%
|
3,259,371
|
0
|
0%
|
3,259,371
|
0%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
47.32
|
2.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
12.68%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.30
|
0.78%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
126.63
|
0.83%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
2.88%
|
|
Mirae Asset Midcap Fund Regular Growth
|
128.58
|
1.39%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.58
|
0.93%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.09
|
1.51%
|
627,025
|
0
|
0%
|
627,025
|
0%
|
627,025
|
8.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
3,296
|
124
|
3.91%
|
3,172
|
4.38%
|
3,039
|
2.70%
|
|
DSP Small Cap Fund Regular Plan Growth
|
87.37
|
0.93%
|
1,477,048
|
0
|
0%
|
1,477,048
|
0%
|
1,477,048
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.24%
|
13,993
|
38
|
0.27%
|
13,955
|
-0.97%
|
14,092
|
1.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,321
|
17
|
1.30%
|
1,304
|
5.67%
|
1,234
|
2.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
276
|
108
|
64.29%
|
168
|
0%
|
168
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.99
|
0.35%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
294
|
8
|
2.80%
|
286
|
3.62%
|
276
|
7.39%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.78
|
0.37%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
21.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
7,372
|
99
|
1.36%
|
7,273
|
-2.09%
|
6,948
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
15
|
0
|
0%
|
15
|
-21.05%
|
19
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
368
|
9
|
2.51%
|
359
|
-27.77%
|
497
|
2.47%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.98
|
0.79%
|
101,110
|
0
|
0%
|
101,110
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
379
|
379
|
100%
|
-
|
-%
|
-
|
-%
|