|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.17%
|
33,238
|
1,569
|
4.95%
|
31,669
|
-5.33%
|
33,453
|
12.00%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.15
|
0.48%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.04
|
1.74%
|
1,299,273
|
0
|
0%
|
1,299,273
|
-10.99%
|
1,459,742
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
288.98
|
2.05%
|
4,521,248
|
125,767
|
2.86%
|
4,395,481
|
0%
|
4,395,481
|
16.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.17%
|
18,125
|
1,075
|
6.30%
|
17,050
|
-0.76%
|
17,180
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.02%
|
2,751
|
837
|
43.73%
|
1,914
|
2.90%
|
1,860
|
2.82%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.17%
|
18,684
|
1,206
|
6.90%
|
17,478
|
3.68%
|
16,858
|
11.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,253
|
164
|
15.06%
|
1,089
|
15.61%
|
942
|
14.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.17%
|
759
|
46
|
6.45%
|
713
|
3.18%
|
691
|
0.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
314
|
32
|
11.35%
|
282
|
2.17%
|
259
|
-2.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.17%
|
6,629
|
-435
|
-6.16%
|
7,064
|
42.45%
|
4,959
|
7.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
16.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.17%
|
4,326
|
361
|
9.10%
|
3,965
|
4.62%
|
3,790
|
11.18%
|
|
Mirae Asset Large & Midcap Fund Growth
|
285.98
|
0.82%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
53.05
|
1.58%
|
830,000
|
30,000
|
3.75%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.84
|
0.71%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
136.81
|
0.61%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.15
|
0.21%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
138.93
|
0.92%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
581
|
11
|
1.93%
|
570
|
5.95%
|
538
|
8.03%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.17%
|
7,692
|
606
|
8.55%
|
7,086
|
-2.03%
|
7,233
|
4.43%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.08
|
0.26%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-131,110
|
-100%
|
131,110
|
0%
|
131,110
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
20.99
|
0.78%
|
328,461
|
80,000
|
32.20%
|
248,461
|
6.88%
|
232,461
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
178
|
21
|
13.38%
|
157
|
4.67%
|
150
|
30.43%
|
|
UTI Balanced Advantage Fund Regular Growth
|
4.05
|
0.14%
|
63,396
|
0
|
0%
|
63,396
|
0%
|
63,396
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,274
|
157
|
14.06%
|
1,117
|
12.26%
|
911
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
75
|
0
|
0%
|
75
|
-1.32%
|
76
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.17%
|
191
|
17
|
9.77%
|
174
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.39%
|
19,770
|
19,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.94
|
1.35%
|
46,010
|
46,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
8.91
|
0.94%
|
139,355
|
139,355
|
100%
|
-
|
-%
|
-
|
-%
|