|
JM Value Fund Growth
|
4.31
|
1.27%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.23
|
2.22%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
|
JM Focused Fund - Growth Option
|
2.07
|
3.24%
|
30,000
|
4,000
|
15.38%
|
26,000
|
0%
|
26,000
|
0%
|
|
JM Flexicap Fund Growth
|
9.97
|
1.16%
|
144,624
|
0
|
0%
|
144,624
|
0%
|
144,624
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.84
|
0.80%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.22%
|
26,001
|
1,276
|
5.16%
|
24,725
|
5.78%
|
23,375
|
5.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.21%
|
12,419
|
1,026
|
9.01%
|
11,393
|
6.71%
|
10,677
|
11.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.21%
|
3,348
|
290
|
9.48%
|
3,058
|
15.57%
|
2,646
|
2.64%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
66
|
3
|
4.76%
|
63
|
14.55%
|
55
|
17.02%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
2,745
|
368
|
15.48%
|
2,377
|
15.89%
|
2,051
|
20.29%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.04
|
0.59%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
81.84
|
1.63%
|
1,187,570
|
150,000
|
14.46%
|
1,037,570
|
12.20%
|
924,731
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
245.96
|
1.88%
|
3,569,331
|
0
|
0%
|
3,569,331
|
5.11%
|
3,395,823
|
35.54%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,644
|
-56.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
439
|
21
|
5.02%
|
418
|
4.76%
|
399
|
9.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.21%
|
15,887
|
365
|
2.35%
|
15,522
|
5.64%
|
14,693
|
3.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,731
|
35
|
2.06%
|
1,696
|
3.16%
|
1,644
|
5.12%
|
|
UTI Small Cap Fund Regular Growth
|
35.44
|
1.03%
|
514,281
|
0
|
0%
|
514,281
|
0%
|
514,281
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
6,551
|
307
|
4.92%
|
6,244
|
7.77%
|
5,794
|
5.21%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
652
|
130
|
24.90%
|
522
|
14.98%
|
454
|
12.66%
|
|
UTI Balanced Advantage Fund Regular Growth
|
4.79
|
0.19%
|
69,443
|
0
|
0%
|
69,443
|
0%
|
69,443
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
308.33
|
1.02%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
55.13
|
1.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.26
|
0.78%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
149.79
|
1.17%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.03
|
0.67%
|
131,110
|
0
|
0%
|
131,110
|
0%
|
131,110
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.02
|
0.82%
|
232,461
|
0
|
0%
|
232,461
|
0%
|
232,461
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.59
|
0.83%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.51
|
0.78%
|
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
|
2.32
|
0.29%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.40
|
0.32%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
1.93
|
1.74%
|
27,943
|
0
|
0%
|
27,943
|
0%
|
27,943
|
7.47%
|
|
JM Midcap Fund Regular Growth
|
6.92
|
1.09%
|
100,430
|
0
|
0%
|
100,430
|
0%
|
100,430
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
57.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
116
|
9
|
8.41%
|
93
|
100%
|
-
|
-%
|