|
Invesco India Infrastructure Fund Growth
|
6.45
|
1.44%
|
95,120
|
20,203
|
26.97%
|
74,917
|
0%
|
74,917
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.49
|
2.00%
|
375,666
|
0
|
0%
|
375,666
|
0%
|
375,666
|
34.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.25%
|
9,561
|
145
|
1.54%
|
9,416
|
1.25%
|
9,300
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.25%
|
9,544
|
194
|
2.07%
|
9,350
|
7.82%
|
8,672
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
717
|
41
|
6.07%
|
676
|
3.36%
|
654
|
4.31%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.22
|
1.32%
|
106,407
|
-8,000
|
-6.99%
|
114,407
|
0%
|
114,407
|
2.69%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.80
|
1.21%
|
41,224
|
0
|
0%
|
41,224
|
0%
|
41,224
|
3.26%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.34
|
0.59%
|
108,105
|
0
|
0%
|
108,105
|
-6.43%
|
115,539
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.96
|
0.55%
|
353,139
|
0
|
0%
|
353,139
|
0%
|
353,139
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
130.25
|
0.59%
|
1,919,494
|
829,494
|
76.10%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
42.99
|
2.64%
|
633,563
|
100,000
|
18.74%
|
533,563
|
0%
|
533,563
|
0.05%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.18
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-13.29%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.33
|
0.71%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
-14.36%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.25%
|
6,858
|
0
|
0%
|
6,858
|
0%
|
6,858
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.27
|
0.81%
|
785,000
|
190,000
|
31.93%
|
595,000
|
0%
|
595,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.39
|
1.09%
|
1,759,472
|
60,300
|
3.55%
|
1,699,172
|
0%
|
1,699,172
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.93
|
0.25%
|
131,550
|
-17,041
|
-11.47%
|
148,591
|
0%
|
148,591
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.10
|
0.44%
|
31,000
|
10,000
|
47.62%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
126.30
|
1.74%
|
1,861,266
|
350,000
|
23.16%
|
1,511,266
|
0%
|
1,511,266
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.56
|
1.61%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.60
|
1.19%
|
450,978
|
0
|
0%
|
450,978
|
0%
|
450,978
|
-9.21%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.46
|
1.89%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.25%
|
1,367
|
138
|
11.23%
|
1,229
|
7.34%
|
1,145
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
222
|
-14
|
-5.93%
|
236
|
100%
|
-
|
-%
|