|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.32%
|
15,728
|
1,546
|
10.90%
|
14,182
|
6.74%
|
13,287
|
3.94%
|
|
DSP Small Cap Fund Regular Plan Growth
|
33.14
|
0.42%
|
554,044
|
454,044
|
454.04%
|
100,000
|
0%
|
100,000
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
4.43
|
1.07%
|
74,113
|
0
|
0%
|
74,113
|
0%
|
74,113
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.97
|
0.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.99
|
0.67%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.23%
|
6,858
|
0
|
0%
|
6,858
|
0%
|
6,858
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.26
|
2.09%
|
405,565
|
0
|
0%
|
405,565
|
7.96%
|
375,666
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.00
|
0.70%
|
300,978
|
-150,000
|
-33.26%
|
450,978
|
0%
|
450,978
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.89
|
1.88%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.41
|
0.98%
|
90,407
|
0
|
0%
|
90,407
|
0%
|
90,407
|
-15.04%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.16
|
0.49%
|
102,957
|
0
|
0%
|
102,957
|
-4.76%
|
108,105
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.02
|
0.42%
|
284,468
|
0
|
0%
|
284,468
|
-6.06%
|
302,828
|
-6.16%
|
|
Mirae Asset Large & Midcap Fund Growth
|
145.19
|
0.70%
|
2,427,278
|
0
|
0%
|
2,427,278
|
0%
|
2,427,278
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
37.90
|
2.30%
|
633,563
|
0
|
0%
|
633,563
|
0%
|
633,563
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.55
|
0.74%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.11
|
0.96%
|
1,840,844
|
0
|
0%
|
1,840,844
|
0%
|
1,840,844
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
6.27
|
0.18%
|
104,755
|
0
|
0%
|
104,755
|
0%
|
104,755
|
-9.56%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.85
|
0.34%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
111.33
|
1.55%
|
1,861,266
|
0
|
0%
|
1,861,266
|
0%
|
1,861,266
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
168
|
14
|
9.09%
|
154
|
0%
|
154
|
-4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.32%
|
13,392
|
1,031
|
8.34%
|
12,361
|
1.67%
|
12,158
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,099
|
104
|
10.45%
|
995
|
1.22%
|
983
|
5.36%
|
|
UTI Small Cap Fund Regular Growth
|
28.70
|
1.45%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
2,613
|
190
|
7.84%
|
2,423
|
9.99%
|
2,203
|
8.58%
|