|
JM Value Fund Growth
|
4.02
|
1.80%
|
321,765
|
0
|
0%
|
321,765
|
0%
|
321,765
|
3.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.29%
|
154,421
|
7,738
|
5.28%
|
146,683
|
9.81%
|
133,577
|
-3.24%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
29.42
|
0.62%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.29%
|
99,007
|
3,826
|
4.02%
|
95,181
|
1.63%
|
93,653
|
-6.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
10,874
|
388
|
3.70%
|
10,486
|
1.81%
|
10,300
|
-1.27%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.97
|
0.86%
|
3,121,577
|
-762,132
|
-19.62%
|
3,883,709
|
-16.03%
|
4,625,120
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
120.00
|
1.04%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,696
|
237
|
9.64%
|
2,459
|
3.10%
|
2,385
|
6.47%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.10
|
0.57%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
1.04%
|
81,988
|
11,842
|
16.88%
|
70,146
|
22.22%
|
57,395
|
-16.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.29%
|
38,286
|
4,031
|
11.77%
|
34,255
|
23.24%
|
27,795
|
9.12%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.02%
|
63,275
|
4,701
|
8.03%
|
58,574
|
4.83%
|
55,876
|
-8.05%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
352
|
33
|
10.34%
|
319
|
20.38%
|
265
|
13.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.29%
|
66,248
|
5,977
|
9.92%
|
60,271
|
4.77%
|
57,526
|
0.38%
|
|
JM Aggressive Hybrid Fund Growth
|
1.24
|
2.25%
|
99,000
|
38,000
|
62.30%
|
61,000
|
19.61%
|
51,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
2,801
|
626
|
28.78%
|
2,175
|
-9.86%
|
2,413
|
12.08%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.13
|
1.02%
|
10,670
|
1,987
|
22.88%
|
8,683
|
19.27%
|
7,280
|
42.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
104
|
0
|
0%
|
104
|
-6.31%
|
111
|
29.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.29%
|
17,923
|
2,191
|
13.93%
|
15,732
|
28.53%
|
12,240
|
126.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
11,856
|
2,084
|
21.33%
|
9,772
|
31.84%
|
7,412
|
71.97%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.32
|
0.73%
|
2,749,078
|
2,749,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
3.25
|
0.76%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|