|
JM Value Fund Growth
|
4.64
|
1.14%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.84
|
1.72%
|
24,800
|
-7,500
|
-23.22%
|
32,300
|
0%
|
32,300
|
0%
|
|
JM Focused Fund - Growth Option
|
2.23
|
2.79%
|
30,000
|
0
|
0%
|
30,000
|
15.38%
|
26,000
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-144,624
|
-100%
|
144,624
|
0%
|
144,624
|
0%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-100,430
|
-100%
|
100,430
|
0%
|
100,430
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.06
|
0.61%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
104.09
|
1.98%
|
1,401,454
|
213,884
|
18.01%
|
1,187,570
|
14.46%
|
1,037,570
|
12.20%
|
|
DSP Small Cap Fund Regular Plan Growth
|
274.10
|
2.03%
|
3,690,276
|
120,945
|
3.39%
|
3,569,331
|
0%
|
3,569,331
|
5.11%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
468
|
29
|
6.61%
|
439
|
5.02%
|
418
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.22%
|
28,559
|
2,558
|
9.84%
|
26,001
|
5.16%
|
24,725
|
5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.22%
|
6,668
|
117
|
1.79%
|
6,551
|
4.92%
|
6,244
|
7.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
161
|
16
|
11.03%
|
116
|
8.41%
|
93
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.22%
|
17,847
|
1,960
|
12.34%
|
15,887
|
2.35%
|
15,522
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,801
|
70
|
4.04%
|
1,731
|
2.06%
|
1,696
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.22%
|
14,009
|
1,590
|
12.80%
|
12,419
|
9.01%
|
11,393
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
726
|
74
|
11.35%
|
652
|
24.90%
|
522
|
14.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.22%
|
3,871
|
523
|
15.62%
|
3,348
|
9.48%
|
3,058
|
15.57%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
88
|
22
|
33.33%
|
66
|
4.76%
|
63
|
14.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
3,120
|
375
|
13.66%
|
2,745
|
15.48%
|
2,377
|
15.89%
|
|
Mirae Asset Large & Midcap Fund Growth
|
332.33
|
1.02%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
59.42
|
1.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.37
|
0.80%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.70
|
0.85%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
158.99
|
0.78%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
161.45
|
1.17%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.98
|
0.79%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.20
|
1.06%
|
514,281
|
0
|
0%
|
514,281
|
0%
|
514,281
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
-4
|
-18.18%
|
22
|
0%
|
22
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.74
|
0.65%
|
131,110
|
0
|
0%
|
131,110
|
0%
|
131,110
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.27
|
0.78%
|
232,461
|
0
|
0%
|
232,461
|
0%
|
232,461
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.74
|
0.32%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
2.08
|
1.53%
|
27,943
|
0
|
0%
|
27,943
|
0%
|
27,943
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.50
|
0.30%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
UTI Balanced Advantage Fund Regular Growth
|
4.71
|
0.18%
|
63,396
|
-6,047
|
-8.71%
|
69,443
|
0%
|
69,443
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|