|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.97
|
0.25%
|
17,515
|
326
|
1.90%
|
17,189
|
1.40%
|
16,951
|
0.35%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,280
|
-100%
|
14,280
|
0%
|
14,280
|
-28.05%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.91
|
0.62%
|
360,343
|
0
|
0%
|
360,343
|
0%
|
360,343
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|
|
DSP Small Cap Fund Regular Plan Growth
|
81.60
|
0.91%
|
1,477,048
|
0
|
0%
|
1,477,048
|
12.52%
|
1,312,723
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.25%
|
14,092
|
139
|
1.00%
|
13,953
|
2.31%
|
13,638
|
-6.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,234
|
27
|
2.24%
|
1,207
|
1.86%
|
1,185
|
-2.23%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.94%
|
26,673
|
0
|
0%
|
26,673
|
90.52%
|
14,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
6,948
|
0
|
0%
|
6,948
|
11.54%
|
6,229
|
5.33%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.21
|
1.56%
|
818,434
|
0
|
0%
|
818,434
|
0%
|
818,434
|
0.14%
|
|
UTI Small Cap Fund Regular Growth
|
34.64
|
1.45%
|
627,025
|
50,000
|
8.67%
|
577,025
|
0.92%
|
571,758
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
180.06
|
0.77%
|
3,259,371
|
0
|
0%
|
3,259,371
|
0%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
44.20
|
2.22%
|
800,000
|
90,000
|
12.68%
|
710,000
|
0%
|
710,000
|
32.71%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.58
|
0.76%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
13.67%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.26
|
0.84%
|
2,140,573
|
60,000
|
2.88%
|
2,080,573
|
0%
|
2,080,573
|
2.87%
|
|
Mirae Asset Midcap Fund Regular Growth
|
120.09
|
1.37%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
10.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.25%
|
3,039
|
80
|
2.70%
|
2,959
|
0.51%
|
2,944
|
5.41%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.86
|
0.32%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
276
|
19
|
7.39%
|
257
|
4.05%
|
247
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.53
|
0.37%
|
63,846
|
11,395
|
21.73%
|
52,451
|
31.13%
|
40,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
497
|
12
|
2.47%
|
485
|
-0.82%
|
489
|
1.66%
|
|
LIC MF Childrens Fund
|
0.08
|
0.66%
|
1,499
|
419
|
38.80%
|
1,080
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|