|
LIC MF Childrens Fund
|
0.08
|
0.65%
|
1,499
|
0
|
0%
|
1,499
|
38.80%
|
1,080
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
17,320
|
-195
|
-1.11%
|
17,515
|
1.90%
|
17,189
|
1.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
80.13
|
0.90%
|
1,477,048
|
0
|
0%
|
1,477,048
|
0%
|
1,477,048
|
12.52%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,280
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.89%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
90.52%
|
|
UTI Small Cap Fund Regular Growth
|
34.02
|
1.45%
|
627,025
|
0
|
0%
|
627,025
|
8.67%
|
577,025
|
0.92%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.55
|
0.60%
|
360,343
|
0
|
0%
|
360,343
|
0%
|
360,343
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
286
|
10
|
3.62%
|
276
|
7.39%
|
257
|
4.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.24%
|
3,172
|
133
|
4.38%
|
3,039
|
2.70%
|
2,959
|
0.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
359
|
-138
|
-27.77%
|
497
|
2.47%
|
485
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.24%
|
13,955
|
-137
|
-0.97%
|
14,092
|
1.00%
|
13,953
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,304
|
70
|
5.67%
|
1,234
|
2.24%
|
1,207
|
1.86%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.40
|
1.55%
|
818,434
|
0
|
0%
|
818,434
|
0%
|
818,434
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
176.82
|
0.75%
|
3,259,371
|
0
|
0%
|
3,259,371
|
0%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
43.40
|
2.14%
|
800,000
|
0
|
0%
|
800,000
|
12.68%
|
710,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.64
|
0.74%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.13
|
0.80%
|
2,140,573
|
0
|
0%
|
2,140,573
|
2.88%
|
2,080,573
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.82
|
0.32%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
117.92
|
1.33%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.46
|
0.36%
|
63,846
|
0
|
0%
|
63,846
|
21.73%
|
52,451
|
31.13%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.24%
|
7,273
|
-155
|
-2.09%
|
6,948
|
0%
|
6,948
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
168
|
0
|
0%
|
168
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
-4
|
-21.05%
|
19
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.49
|
0.81%
|
101,110
|
101,110
|
100%
|
-
|
-%
|
-
|
-%
|