|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.23%
|
21,103
|
1,886
|
9.81%
|
19,217
|
6.11%
|
18,110
|
2.93%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.76
|
0.62%
|
377,850
|
0
|
0%
|
377,850
|
4.86%
|
360,343
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.59
|
1.46%
|
924,731
|
0
|
0%
|
924,731
|
4.61%
|
883,948
|
8.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.23%
|
13,693
|
209
|
1.55%
|
13,484
|
2.28%
|
13,184
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,508
|
26
|
1.75%
|
1,482
|
8.33%
|
1,368
|
3.56%
|
|
UTI Small Cap Fund Regular Growth
|
33.70
|
1.13%
|
514,281
|
0
|
0%
|
514,281
|
-16.52%
|
616,085
|
-1.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.23%
|
4,928
|
930
|
23.26%
|
3,998
|
19.66%
|
3,341
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.23%
|
8,674
|
397
|
4.80%
|
8,277
|
10.07%
|
7,520
|
2.01%
|
|
DSP Small Cap Fund Regular Plan Growth
|
148.50
|
1.27%
|
2,266,533
|
310,550
|
15.88%
|
1,955,983
|
32.43%
|
1,477,048
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
293.16
|
1.05%
|
4,474,359
|
130,000
|
2.99%
|
4,344,359
|
33.29%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
52.42
|
2.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.36
|
0.80%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.25
|
0.81%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
142.42
|
1.25%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
333
|
9
|
2.78%
|
324
|
6.58%
|
304
|
3.40%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.75
|
0.90%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
-6.67%
|
15
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.59
|
0.80%
|
131,110
|
30,000
|
29.67%
|
101,110
|
0%
|
101,110
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
43
|
6
|
16.22%
|
37
|
15.63%
|
32
|
3.23%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.33%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.18
|
0.35%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
313
|
-34
|
-9.80%
|
347
|
23.49%
|
281
|
-23.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.23%
|
2,251
|
490
|
27.83%
|
1,761
|
148.73%
|
708
|
156.52%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
1,405
|
339
|
31.80%
|
1,066
|
88.34%
|
566
|
49.34%
|
|
JM Value Fund Growth
|
2.10
|
1.02%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.31
|
1.50%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
0.92
|
1.80%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
2.64
|
1.18%
|
40,236
|
40,236
|
100%
|
-
|
-%
|
-
|
-%
|