|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.24%
|
7,527
|
401
|
5.63%
|
7,126
|
7.63%
|
6,621
|
1.53%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund Regular Growth
|
30.67
|
0.61%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
7,213
|
381
|
5.58%
|
6,832
|
3.37%
|
6,609
|
2.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,263
|
-100%
|
4,263
|
4.31%
|
4,087
|
4.37%
|
|
Mirae Asset Large & Midcap Fund Growth
|
122.72
|
0.56%
|
1,316,493
|
0
|
0%
|
1,316,493
|
0%
|
1,316,493
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.37
|
1.35%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.07
|
0.26%
|
333,352
|
0
|
0%
|
333,352
|
0%
|
333,352
|
-22.61%
|
|
Mirae Asset Midcap Fund Regular Growth
|
48.98
|
0.66%
|
525,487
|
0
|
0%
|
525,487
|
0%
|
525,487
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
548
|
24
|
4.58%
|
524
|
5.65%
|
496
|
5.98%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.17
|
0.26%
|
184,241
|
0
|
0%
|
184,241
|
0%
|
184,241
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.63
|
0.12%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,189
|
90
|
8.19%
|
1,099
|
16.17%
|
946
|
11.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
121
|
14
|
13.08%
|
107
|
-35.15%
|
165
|
-6.25%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund Growth
|
1.88
|
0.73%
|
20,207
|
0
|
0%
|
20,207
|
-3.60%
|
20,962
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|