|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.28%
|
12,783
|
2,493
|
24.23%
|
10,290
|
7.62%
|
9,561
|
1.54%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.75
|
1.14%
|
106,407
|
0
|
0%
|
106,407
|
0%
|
106,407
|
-6.99%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.61
|
0.92%
|
41,224
|
0
|
0%
|
41,224
|
0%
|
41,224
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.60
|
1.09%
|
450,978
|
0
|
0%
|
450,978
|
0%
|
450,978
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.51
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.23%
|
6,858
|
0
|
0%
|
6,858
|
0%
|
6,858
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.28%
|
12,275
|
2,410
|
24.43%
|
9,865
|
3.36%
|
9,544
|
2.07%
|
|
UTI Small Cap Fund Regular Growth
|
30.43
|
1.47%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.86
|
0.53%
|
108,105
|
0
|
0%
|
108,105
|
0%
|
108,105
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.47
|
0.48%
|
322,691
|
0
|
0%
|
322,691
|
-8.62%
|
353,139
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.84
|
1.87%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
153.95
|
0.70%
|
2,427,278
|
120,000
|
5.20%
|
2,307,278
|
20.20%
|
1,919,494
|
76.10%
|
|
Mirae Asset Great Consumer Regular Growth
|
40.18
|
2.43%
|
633,563
|
0
|
0%
|
633,563
|
0%
|
633,563
|
18.74%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.59
|
0.67%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.76
|
0.99%
|
1,840,844
|
0
|
0%
|
1,840,844
|
4.62%
|
1,759,472
|
3.55%
|
|
UTI Retirement Fund - Regular Plan
|
7.35
|
0.20%
|
115,825
|
0
|
0%
|
115,825
|
-11.95%
|
131,550
|
-11.47%
|
|
Mirae Asset Midcap Fund Regular Growth
|
118.05
|
1.58%
|
1,861,266
|
0
|
0%
|
1,861,266
|
0%
|
1,861,266
|
23.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
933
|
176
|
23.25%
|
757
|
5.58%
|
717
|
6.07%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.42
|
0.76%
|
795,000
|
0
|
0%
|
795,000
|
1.27%
|
785,000
|
31.93%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.97
|
0.38%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
47.62%
|
|
Invesco India Infrastructure Fund Growth
|
4.70
|
1.13%
|
74,113
|
-21,007
|
-22.08%
|
95,120
|
0%
|
95,120
|
26.97%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.83
|
1.88%
|
375,666
|
0
|
0%
|
375,666
|
0%
|
375,666
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
2,029
|
442
|
27.85%
|
1,587
|
16.09%
|
1,367
|
11.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
161
|
9
|
5.92%
|
152
|
-31.53%
|
222
|
-5.93%
|