|
Invesco India Infrastructure Fund Growth
|
5.24
|
1.26%
|
74,917
|
0
|
0%
|
74,917
|
0%
|
74,917
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.30
|
2.04%
|
375,666
|
0
|
0%
|
375,666
|
34.55%
|
279,193
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.26%
|
9,416
|
116
|
1.25%
|
9,300
|
3.61%
|
8,976
|
7.90%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.01
|
1.45%
|
114,407
|
0
|
0%
|
114,407
|
2.69%
|
111,407
|
-8.61%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.50
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
-13.29%
|
173,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.69
|
0.72%
|
167,000
|
0
|
0%
|
167,000
|
-14.36%
|
195,000
|
6.56%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.25%
|
6,858
|
0
|
0%
|
6,858
|
0%
|
7,558
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.89
|
1.36%
|
41,224
|
0
|
0%
|
41,224
|
3.26%
|
39,924
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.26%
|
9,350
|
678
|
7.82%
|
8,672
|
1.34%
|
8,557
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
676
|
22
|
3.36%
|
654
|
4.31%
|
627
|
4.15%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.57
|
0.63%
|
108,105
|
-7,434
|
-6.43%
|
115,539
|
0%
|
115,539
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.72
|
0.57%
|
353,139
|
0
|
0%
|
353,139
|
0%
|
353,139
|
-4.21%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.57
|
1.23%
|
450,978
|
0
|
0%
|
450,978
|
-9.21%
|
496,707
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.22
|
1.92%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
76.31
|
0.35%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
37.35
|
2.29%
|
533,563
|
0
|
0%
|
533,563
|
0.05%
|
533,302
|
6.66%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.66
|
0.65%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.96
|
1.12%
|
1,699,172
|
0
|
0%
|
1,699,172
|
0%
|
1,699,172
|
26.88%
|
|
UTI Retirement Fund - Regular Plan
|
10.40
|
0.29%
|
148,591
|
0
|
0%
|
148,591
|
0%
|
148,591
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
105.80
|
1.50%
|
1,511,266
|
0
|
0%
|
1,511,266
|
0%
|
1,511,266
|
9.02%
|
|
UTI Small Cap Fund Regular Growth
|
33.59
|
1.67%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.47
|
0.33%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
31.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
1,229
|
84
|
7.34%
|
1,145
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|