|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.26%
|
19,217
|
1,107
|
6.11%
|
18,110
|
2.93%
|
17,595
|
1.59%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,499
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.36
|
0.66%
|
377,850
|
17,507
|
4.86%
|
360,343
|
0%
|
360,343
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.07
|
1.67%
|
924,731
|
40,783
|
4.61%
|
883,948
|
8.00%
|
818,434
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.26%
|
3,998
|
657
|
19.66%
|
3,341
|
1.37%
|
3,296
|
3.91%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.95%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
131.30
|
1.22%
|
1,955,983
|
478,935
|
32.43%
|
1,477,048
|
0%
|
1,477,048
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
291.62
|
1.09%
|
4,344,359
|
1,084,988
|
33.29%
|
3,259,371
|
0%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
53.70
|
2.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
63.89
|
0.84%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.69
|
0.86%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.26
|
0.37%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
145.91
|
1.38%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
324
|
20
|
6.58%
|
304
|
3.40%
|
294
|
2.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.26%
|
13,484
|
300
|
2.28%
|
13,184
|
-5.78%
|
13,993
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,482
|
114
|
8.33%
|
1,368
|
3.56%
|
1,321
|
1.30%
|
|
UTI Small Cap Fund Regular Growth
|
34.52
|
1.22%
|
514,281
|
-101,804
|
-16.52%
|
616,085
|
-1.74%
|
627,025
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.29
|
0.39%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.26%
|
8,277
|
757
|
10.07%
|
7,520
|
2.01%
|
7,372
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
347
|
66
|
23.49%
|
281
|
-23.64%
|
368
|
2.51%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.79
|
0.71%
|
101,110
|
0
|
0%
|
101,110
|
0%
|
101,110
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
-1
|
-6.67%
|
15
|
0%
|
15
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
37
|
5
|
15.63%
|
32
|
3.23%
|
31
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,066
|
500
|
88.34%
|
566
|
49.34%
|
379
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.26%
|
1,761
|
1,053
|
148.73%
|
708
|
156.52%
|
276
|
64.29%
|