|
JM Value Fund Growth
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
0%
|
62,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.67
|
0.46%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.71
|
1.56%
|
1,459,742
|
0
|
0%
|
1,459,742
|
4.16%
|
1,401,454
|
18.01%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
-23.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.92
|
0.16%
|
33,453
|
3,583
|
12.00%
|
29,870
|
4.59%
|
28,559
|
9.84%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.16%
|
16,858
|
1,683
|
11.09%
|
15,175
|
8.32%
|
14,009
|
12.80%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
942
|
119
|
14.46%
|
823
|
13.36%
|
726
|
11.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
3
|
16.67%
|
18
|
0%
|
18
|
-18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.16%
|
4,959
|
330
|
7.13%
|
4,629
|
19.58%
|
3,871
|
15.62%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
3,790
|
381
|
11.18%
|
3,409
|
9.26%
|
3,120
|
13.66%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,084
|
-100%
|
225,084
|
-56.23%
|
514,281
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
691
|
6
|
0.88%
|
685
|
33.53%
|
513
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-27,943
|
-100%
|
27,943
|
0%
|
27,943
|
0%
|
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
150
|
35
|
30.43%
|
115
|
30.68%
|
88
|
33.33%
|
|
UTI Balanced Advantage Fund Regular Growth
|
3.64
|
0.13%
|
63,396
|
0
|
0%
|
63,396
|
0%
|
63,396
|
-8.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
259
|
-6
|
-2.26%
|
232
|
5.45%
|
161
|
11.03%
|
|
DSP Small Cap Fund Regular Plan Growth
|
252.06
|
1.84%
|
4,395,481
|
637,541
|
16.97%
|
3,757,940
|
1.83%
|
3,690,276
|
3.39%
|
|
Mirae Asset Large & Midcap Fund Growth
|
256.58
|
0.76%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
45.88
|
1.46%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.58
|
0.65%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
122.75
|
0.58%
|
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
|
1.93
|
0.21%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
120.09
|
1.37%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
538
|
40
|
8.03%
|
498
|
6.41%
|
468
|
6.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.16%
|
17,180
|
-1,082
|
-5.92%
|
18,262
|
2.33%
|
17,847
|
12.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,860
|
51
|
2.82%
|
1,809
|
0.44%
|
1,801
|
4.04%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,673
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.16%
|
7,233
|
307
|
4.43%
|
6,926
|
3.87%
|
6,668
|
1.79%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.66
|
0.24%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.52
|
0.46%
|
131,110
|
0
|
0%
|
131,110
|
0%
|
131,110
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
13.33
|
0.55%
|
232,461
|
0
|
0%
|
232,461
|
0%
|
232,461
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
76
|
0
|
0%
|
-
|
-%
|
-
|
-%
|