|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.24%
|
22,216
|
1,113
|
5.27%
|
21,103
|
9.81%
|
19,217
|
6.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.24%
|
14,244
|
551
|
4.02%
|
13,693
|
1.55%
|
13,484
|
2.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,564
|
56
|
3.71%
|
1,508
|
1.75%
|
1,482
|
8.33%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.07
|
0.67%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
4.86%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
66.25
|
1.47%
|
924,731
|
0
|
0%
|
924,731
|
0%
|
924,731
|
4.61%
|
|
DSP Small Cap Fund Regular Plan Growth
|
179.50
|
1.49%
|
2,505,340
|
238,807
|
10.54%
|
2,266,533
|
15.88%
|
1,955,983
|
32.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
365
|
32
|
9.61%
|
333
|
2.78%
|
324
|
6.58%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.96%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.24%
|
5,507
|
579
|
11.75%
|
4,928
|
23.26%
|
3,998
|
19.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
47
|
4
|
9.30%
|
43
|
16.22%
|
37
|
15.63%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.24%
|
9,537
|
863
|
9.95%
|
8,674
|
4.80%
|
8,277
|
10.07%
|
|
Mirae Asset Large & Midcap Fund Growth
|
320.57
|
1.13%
|
4,474,359
|
0
|
0%
|
4,474,359
|
2.99%
|
4,344,359
|
33.29%
|
|
Mirae Asset Great Consumer Regular Growth
|
57.32
|
2.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.19
|
0.88%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
153.36
|
0.87%
|
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
|
2.41
|
0.35%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
155.73
|
1.31%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.85
|
1.18%
|
514,281
|
0
|
0%
|
514,281
|
0%
|
514,281
|
-16.52%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.57
|
0.38%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
403
|
90
|
28.75%
|
313
|
-9.80%
|
347
|
23.49%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.39
|
0.84%
|
131,110
|
0
|
0%
|
131,110
|
29.67%
|
101,110
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-6.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.24%
|
2,578
|
327
|
14.53%
|
2,251
|
27.83%
|
1,761
|
148.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,705
|
300
|
21.35%
|
1,405
|
31.80%
|
1,066
|
88.34%
|
|
JM Value Fund Growth
|
4.48
|
2.01%
|
62,500
|
30,500
|
95.31%
|
32,000
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
2.31
|
2.57%
|
32,300
|
12,300
|
61.50%
|
20,000
|
100%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
1.86
|
3.59%
|
26,000
|
12,000
|
85.71%
|
14,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
7.20
|
2.51%
|
100,430
|
60,194
|
149.60%
|
40,236
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
10.36
|
1.90%
|
144,624
|
144,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
1.86
|
3.40%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
80.31
|
1.15%
|
1,120,929
|
1,120,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.65
|
1.11%
|
232,461
|
232,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund Regular Growth
|
4.98
|
0.22%
|
69,443
|
69,443
|
100%
|
-
|
-%
|
-
|
-%
|