|
Invesco India Infrastructure Fund Growth
|
4.67
|
1.10%
|
74,113
|
0
|
0%
|
74,113
|
0%
|
74,113
|
-22.08%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.69
|
1.00%
|
90,407
|
0
|
0%
|
90,407
|
-15.04%
|
106,407
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
152.81
|
0.71%
|
2,427,278
|
0
|
0%
|
2,427,278
|
0%
|
2,427,278
|
5.20%
|
|
Mirae Asset Great Consumer Regular Growth
|
39.89
|
2.37%
|
633,563
|
0
|
0%
|
633,563
|
0%
|
633,563
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.44
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.51
|
0.69%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.24%
|
6,858
|
0
|
0%
|
6,858
|
0%
|
6,858
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.05
|
0.76%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.89
|
0.98%
|
1,840,844
|
0
|
0%
|
1,840,844
|
0%
|
1,840,844
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.53
|
2.12%
|
405,565
|
29,899
|
7.96%
|
375,666
|
0%
|
375,666
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,224
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
117.18
|
1.60%
|
1,861,266
|
0
|
0%
|
1,861,266
|
0%
|
1,861,266
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.30%
|
12,361
|
203
|
1.67%
|
12,158
|
-0.95%
|
12,275
|
24.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
995
|
12
|
1.22%
|
983
|
5.36%
|
933
|
23.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.30%
|
14,182
|
895
|
6.74%
|
13,287
|
3.94%
|
12,783
|
24.23%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.95
|
0.36%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.39
|
1.08%
|
450,978
|
0
|
0%
|
450,978
|
0%
|
450,978
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.45
|
1.93%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.48
|
0.51%
|
102,957
|
-5,148
|
-4.76%
|
108,105
|
0%
|
108,105
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.91
|
0.43%
|
284,468
|
-18,360
|
-6.06%
|
302,828
|
-6.16%
|
322,691
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
6.59
|
0.19%
|
104,755
|
0
|
0%
|
104,755
|
-9.56%
|
115,825
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
154
|
0
|
0%
|
154
|
-4.35%
|
161
|
5.92%
|
|
UTI Small Cap Fund Regular Growth
|
30.21
|
1.50%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
2,423
|
220
|
9.99%
|
2,203
|
8.58%
|
2,029
|
27.85%
|
|
DSP Small Cap Fund Regular Plan Growth
|
6.30
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|