|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.27%
|
17,189
|
238
|
1.40%
|
16,951
|
0.35%
|
16,892
|
2.61%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.66%
|
14,280
|
0
|
0%
|
14,280
|
-28.05%
|
19,846
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.66
|
1.07%
|
26,673
|
12,673
|
90.52%
|
14,000
|
0%
|
14,000
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.44
|
0.69%
|
360,343
|
0
|
0%
|
360,343
|
0%
|
360,343
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
91.98
|
1.01%
|
1,477,048
|
164,325
|
12.52%
|
1,312,723
|
0%
|
1,312,723
|
33.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
257
|
10
|
4.05%
|
247
|
0%
|
247
|
4.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.27%
|
13,953
|
315
|
2.31%
|
13,638
|
-6.02%
|
14,512
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,207
|
22
|
1.86%
|
1,185
|
-2.23%
|
1,212
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
2,959
|
15
|
0.51%
|
2,944
|
5.41%
|
2,793
|
-0.82%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
6,948
|
719
|
11.54%
|
6,229
|
5.33%
|
5,914
|
26.88%
|
|
Mirae Asset Large & Midcap Fund Growth
|
202.96
|
0.86%
|
3,259,371
|
0
|
0%
|
3,259,371
|
0%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
44.21
|
2.20%
|
710,000
|
0
|
0%
|
710,000
|
32.71%
|
535,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.27
|
0.84%
|
951,814
|
0
|
0%
|
951,814
|
13.67%
|
837,328
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
129.56
|
0.92%
|
2,080,573
|
0
|
0%
|
2,080,573
|
2.87%
|
2,022,544
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.09
|
0.36%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
135.36
|
1.53%
|
2,173,688
|
0
|
0%
|
2,173,688
|
10.83%
|
1,961,266
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
35.93
|
1.50%
|
577,025
|
5,267
|
0.92%
|
571,758
|
0%
|
571,758
|
19.17%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.96
|
1.72%
|
818,434
|
0
|
0%
|
818,434
|
0.14%
|
817,305
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
485
|
-4
|
-0.82%
|
489
|
1.66%
|
481
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.27
|
0.34%
|
52,451
|
12,451
|
31.13%
|
40,000
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.07
|
0.53%
|
1,080
|
1,080
|
100%
|
-
|
-%
|
-
|
-%
|