|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.24%
|
16,463
|
28
|
0.17%
|
16,435
|
-27.03%
|
22,523
|
13.45%
|
|
Invesco India Infrastructure Fund Growth
|
3.91
|
0.88%
|
74,113
|
0
|
0%
|
74,113
|
0%
|
74,113
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.03
|
0.58%
|
360,343
|
20,000
|
5.88%
|
340,343
|
13.08%
|
300,978
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.17
|
1.43%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
51.80
|
0.57%
|
980,781
|
0
|
0%
|
980,781
|
0%
|
980,781
|
7.70%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
172.16
|
0.73%
|
3,259,371
|
0
|
0%
|
3,259,371
|
0%
|
3,259,371
|
16.04%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.26
|
1.38%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.23
|
0.62%
|
837,328
|
0
|
0%
|
837,328
|
0%
|
837,328
|
5.32%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.83
|
0.79%
|
2,022,544
|
0
|
0%
|
2,022,544
|
0%
|
2,022,544
|
9.87%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.77
|
0.30%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
8.39%
|
|
Mirae Asset Midcap Fund Regular Growth
|
103.59
|
1.19%
|
1,961,266
|
0
|
0%
|
1,961,266
|
0%
|
1,961,266
|
5.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
237
|
0
|
0%
|
237
|
41.07%
|
168
|
-4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.24%
|
13,827
|
292
|
2.16%
|
13,535
|
-16.49%
|
16,208
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,185
|
28
|
2.42%
|
1,157
|
2.03%
|
1,134
|
2.16%
|
|
UTI Small Cap Fund Regular Growth
|
25.34
|
1.06%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.24%
|
2,816
|
85
|
3.11%
|
2,731
|
-1.44%
|
2,771
|
1.06%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.69%
|
19,846
|
19,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
4,661
|
4,661
|
100%
|
-
|
-%
|
-
|
-%
|