|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
16,892
|
429
|
2.61%
|
16,463
|
0.17%
|
16,435
|
-27.03%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.02
|
0.60%
|
360,343
|
0
|
0%
|
360,343
|
5.88%
|
340,343
|
13.08%
|
|
DSP Small Cap Fund Regular Plan Growth
|
72.92
|
0.79%
|
1,312,723
|
331,942
|
33.84%
|
980,781
|
0%
|
980,781
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
181.04
|
0.73%
|
3,259,371
|
0
|
0%
|
3,259,371
|
0%
|
3,259,371
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
29.72
|
1.42%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.51
|
0.64%
|
837,328
|
0
|
0%
|
837,328
|
0%
|
837,328
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.34
|
0.79%
|
2,022,544
|
0
|
0%
|
2,022,544
|
0%
|
2,022,544
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
108.94
|
1.22%
|
1,961,266
|
0
|
0%
|
1,961,266
|
0%
|
1,961,266
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
247
|
10
|
4.22%
|
237
|
0%
|
237
|
41.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.24%
|
14,512
|
685
|
4.95%
|
13,827
|
2.16%
|
13,535
|
-16.49%
|
|
UTI Small Cap Fund Regular Growth
|
31.76
|
1.31%
|
571,758
|
91,963
|
19.17%
|
479,795
|
0%
|
479,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
2,793
|
-23
|
-0.82%
|
2,816
|
3.11%
|
2,731
|
-1.44%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.40
|
1.49%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.87
|
0.32%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,212
|
27
|
2.28%
|
1,185
|
2.42%
|
1,157
|
2.03%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-74,113
|
-100%
|
74,113
|
0%
|
74,113
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.74%
|
19,846
|
0
|
0%
|
19,846
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
5,914
|
1,253
|
26.88%
|
4,661
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.49%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.67
|
1.88%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
481
|
481
|
100%
|
-
|
-%
|
-
|
-%
|