Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.45%
|
9,359
|
238
|
2.61%
|
9,121
|
0.18%
|
9,105
|
-27.03%
|
Franklin India Smaller Companies Fund Growth
|
8.88
|
0.12%
|
47,189
|
0
|
0%
|
47,189
|
0%
|
47,189
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
3.35%
|
1,012
|
128
|
14.48%
|
884
|
0%
|
884
|
9.68%
|
Mirae Asset Large & Midcap Fund Growth
|
277.04
|
1.12%
|
1,471,366
|
145,914
|
11.01%
|
1,325,452
|
0%
|
1,325,452
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
56.49
|
2.71%
|
300,000
|
60,000
|
25%
|
240,000
|
0%
|
240,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
86.00
|
1.60%
|
456,773
|
-110,027
|
-19.41%
|
566,800
|
0%
|
566,800
|
-8.11%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
158.18
|
1.11%
|
840,131
|
253,932
|
43.32%
|
586,199
|
0%
|
586,199
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
142.22
|
1.59%
|
755,363
|
151,561
|
25.10%
|
603,802
|
0%
|
603,802
|
9.03%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
131
|
6
|
4.80%
|
125
|
0%
|
125
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.45%
|
8,040
|
379
|
4.95%
|
7,661
|
2.17%
|
7,498
|
-16.48%
|
PGIM India Small Cap Fund Regular Growth
|
59.17
|
2.70%
|
314,241
|
-84,157
|
-21.12%
|
398,398
|
0%
|
398,398
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.45%
|
1,547
|
-13
|
-0.83%
|
1,560
|
3.11%
|
1,513
|
-1.37%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
671
|
15
|
2.29%
|
656
|
2.34%
|
641
|
2.07%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.41
|
0.47%
|
23,435
|
0
|
0%
|
23,435
|
0%
|
23,435
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.44
|
0.40%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
7,625
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.45%
|
3,277
|
694
|
26.87%
|
2,583
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.96
|
1.04%
|
68,830
|
68,830
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.46%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|