|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,499
|
-100%
|
1,499
|
0%
|
1,499
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.72
|
0.62%
|
360,343
|
0
|
0%
|
360,343
|
0%
|
360,343
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.68
|
0.94%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.25%
|
18,110
|
515
|
2.93%
|
17,595
|
1.59%
|
17,320
|
-1.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.25%
|
7,520
|
148
|
2.01%
|
7,372
|
1.36%
|
7,273
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.25%
|
708
|
432
|
156.52%
|
276
|
64.29%
|
168
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.74
|
1.68%
|
883,948
|
65,514
|
8.00%
|
818,434
|
0%
|
818,434
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
93.14
|
0.93%
|
1,477,048
|
0
|
0%
|
1,477,048
|
0%
|
1,477,048
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
205.52
|
0.81%
|
3,259,371
|
0
|
0%
|
3,259,371
|
0%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
50.44
|
2.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.02
|
0.81%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
134.97
|
0.85%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
137.06
|
1.41%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
304
|
10
|
3.40%
|
294
|
2.80%
|
286
|
3.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
3,341
|
45
|
1.37%
|
3,296
|
3.91%
|
3,172
|
4.38%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.12
|
0.36%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.25%
|
13,184
|
-809
|
-5.78%
|
13,993
|
0.27%
|
13,955
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
1,368
|
47
|
3.56%
|
1,321
|
1.30%
|
1,304
|
5.67%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.03
|
0.38%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.85
|
1.46%
|
616,085
|
-10,940
|
-1.74%
|
627,025
|
0%
|
627,025
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
281
|
-87
|
-23.64%
|
368
|
2.51%
|
359
|
-27.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-21.05%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.38
|
0.75%
|
101,110
|
0
|
0%
|
101,110
|
0%
|
101,110
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
32
|
1
|
3.23%
|
31
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
566
|
187
|
49.34%
|
379
|
100%
|
-
|
-%
|