|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.35%
|
7,544
|
125
|
1.68%
|
7,419
|
2.15%
|
7,263
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
614
|
5
|
0.82%
|
609
|
4.10%
|
585
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.35%
|
10,998
|
2,284
|
26.21%
|
8,714
|
4.57%
|
8,333
|
6.74%
|
|
Sundaram Dividend Yield Fund Growth
|
0.96
|
0.31%
|
7,625
|
-4,413
|
-36.66%
|
12,038
|
0%
|
12,038
|
-40.43%
|
|
PGIM India Small Cap Fund Regular Growth
|
50.22
|
2.61%
|
398,398
|
0
|
0%
|
398,398
|
168.47%
|
148,398
|
50.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
1,517
|
70
|
4.84%
|
1,447
|
1.54%
|
1,425
|
9.95%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
131
|
4
|
3.15%
|
127
|
10.43%
|
115
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
165.95
|
0.73%
|
1,316,493
|
0
|
0%
|
1,316,493
|
0%
|
1,316,493
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.25
|
1.63%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.22
|
0.34%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.02
|
0.33%
|
333,352
|
0
|
0%
|
333,352
|
0%
|
333,352
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.85
|
0.15%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
66.24
|
0.82%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.61%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
77.75
|
1.63%
|
616,800
|
616,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
3.43
|
0.05%
|
27,189
|
27,189
|
100%
|
-
|
-%
|
-
|
-%
|