|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.25%
|
16,951
|
59
|
0.35%
|
16,892
|
2.61%
|
16,463
|
0.17%
|
|
DSP Small Cap Fund
|
78.27
|
0.85%
|
1,312,723
|
0
|
0%
|
1,312,723
|
33.84%
|
980,781
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,113
|
0%
|
|
Invesco India Equity Savings Fund
|
0.85
|
0.61%
|
14,280
|
-5,566
|
-28.05%
|
19,846
|
0%
|
19,846
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.49
|
0.66%
|
360,343
|
0
|
0%
|
360,343
|
0%
|
360,343
|
5.88%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.80
|
1.64%
|
818,434
|
1,129
|
0.14%
|
817,305
|
0%
|
817,305
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
247
|
0
|
0%
|
247
|
4.22%
|
237
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,185
|
-27
|
-2.23%
|
1,212
|
2.28%
|
1,185
|
2.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.25%
|
2,944
|
151
|
5.41%
|
2,793
|
-0.82%
|
2,816
|
3.11%
|
|
Mirae Asset Large & Midcap Fund
|
194.34
|
0.81%
|
3,259,371
|
0
|
0%
|
3,259,371
|
0%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Fund
|
42.33
|
2.07%
|
710,000
|
175,000
|
32.71%
|
535,000
|
0%
|
535,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
56.75
|
0.79%
|
951,814
|
114,486
|
13.67%
|
837,328
|
0%
|
837,328
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
124.05
|
0.88%
|
2,080,573
|
58,029
|
2.87%
|
2,022,544
|
0%
|
2,022,544
|
0%
|
|
Mirae Asset Midcap Fund
|
129.61
|
1.44%
|
2,173,688
|
212,422
|
10.83%
|
1,961,266
|
0%
|
1,961,266
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.25%
|
13,638
|
-874
|
-6.02%
|
14,512
|
4.95%
|
13,827
|
2.16%
|
|
Mirae Asset Equity Savings Fund
|
2.00
|
0.34%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
UTI Small Cap Fund
|
34.09
|
1.43%
|
571,758
|
0
|
0%
|
571,758
|
19.17%
|
479,795
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.25%
|
6,229
|
315
|
5.33%
|
5,914
|
26.88%
|
4,661
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.83
|
0.53%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.89
|
1.05%
|
15,000
|
-15,000
|
-50%
|
30,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.25%
|
489
|
8
|
1.66%
|
481
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.39
|
0.25%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|