|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.16%
|
31,669
|
-1,784
|
-5.33%
|
33,453
|
12.00%
|
29,870
|
4.59%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.16%
|
17,050
|
-130
|
-0.76%
|
17,180
|
-5.92%
|
18,262
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.01%
|
1,914
|
54
|
2.90%
|
1,860
|
2.82%
|
1,809
|
0.44%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.75
|
0.43%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.36
|
1.61%
|
1,299,273
|
-160,469
|
-10.99%
|
1,459,742
|
0%
|
1,459,742
|
4.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.16%
|
17,478
|
620
|
3.68%
|
16,858
|
11.09%
|
15,175
|
8.32%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,943
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
241.42
|
1.85%
|
4,395,481
|
0
|
0%
|
4,395,481
|
16.97%
|
3,757,940
|
1.83%
|
|
Mirae Asset Large & Midcap Fund Growth
|
245.75
|
0.73%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
43.94
|
1.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.28
|
0.62%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.57
|
0.55%
|
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
|
1.85
|
0.20%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
119.39
|
0.84%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
570
|
32
|
5.95%
|
538
|
8.03%
|
498
|
6.41%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,084
|
-56.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.16%
|
7,086
|
-147
|
-2.03%
|
7,233
|
4.43%
|
6,926
|
3.87%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.51
|
0.23%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
1,089
|
147
|
15.61%
|
942
|
14.46%
|
823
|
13.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
16.67%
|
18
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.20
|
0.42%
|
131,110
|
0
|
0%
|
131,110
|
0%
|
131,110
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
3,965
|
175
|
4.62%
|
3,790
|
11.18%
|
3,409
|
9.26%
|
|
Mirae Asset Multicap Fund Regular Growth
|
13.65
|
0.55%
|
248,461
|
16,000
|
6.88%
|
232,461
|
0%
|
232,461
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
282
|
6
|
2.17%
|
259
|
-2.26%
|
232
|
5.45%
|
|
UTI Balanced Advantage Fund Regular Growth
|
3.48
|
0.13%
|
63,396
|
0
|
0%
|
63,396
|
0%
|
63,396
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.16%
|
7,064
|
2,105
|
42.45%
|
4,959
|
7.13%
|
4,629
|
19.58%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
157
|
7
|
4.67%
|
150
|
30.43%
|
115
|
30.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
713
|
22
|
3.18%
|
691
|
0.88%
|
685
|
33.53%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
1,117
|
122
|
12.26%
|
911
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
75
|
-1
|
-1.32%
|
76
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|