|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.22%
|
24,725
|
1,350
|
5.78%
|
23,375
|
5.22%
|
22,216
|
5.27%
|
|
JM Value Fund Growth
|
3.94
|
1.37%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
95.31%
|
|
JM Tax Gain Fund - Growth
|
2.04
|
2.23%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
61.50%
|
|
JM Flexicap Fund Growth
|
9.11
|
1.27%
|
144,624
|
0
|
0%
|
144,624
|
0%
|
144,624
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.22%
|
15,522
|
829
|
5.64%
|
14,693
|
3.15%
|
14,244
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,696
|
52
|
3.16%
|
1,644
|
5.12%
|
1,564
|
3.71%
|
|
JM Focused Fund - Growth Option
|
1.64
|
2.94%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
85.71%
|
|
JM Aggressive Hybrid Fund Growth
|
1.76
|
1.89%
|
27,943
|
0
|
0%
|
27,943
|
7.47%
|
26,000
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.81
|
0.58%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.39
|
1.43%
|
1,037,570
|
112,839
|
12.20%
|
924,731
|
0%
|
924,731
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.68
|
0.81%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
11,393
|
716
|
6.71%
|
10,677
|
11.95%
|
9,537
|
9.95%
|
|
JM Midcap Fund Regular Growth
|
6.33
|
1.18%
|
100,430
|
0
|
0%
|
100,430
|
0%
|
100,430
|
149.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
3,058
|
412
|
15.57%
|
2,646
|
2.64%
|
2,578
|
14.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
63
|
8
|
14.55%
|
55
|
17.02%
|
47
|
9.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
57.14%
|
14
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
224.96
|
1.90%
|
3,569,331
|
173,508
|
5.11%
|
3,395,823
|
35.54%
|
2,505,340
|
10.54%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-482,644
|
-100%
|
482,644
|
-56.94%
|
1,120,929
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
282.00
|
1.00%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
50.42
|
1.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.99
|
0.79%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
134.91
|
0.77%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
137.00
|
1.16%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
418
|
19
|
4.76%
|
399
|
9.32%
|
365
|
9.61%
|
|
UTI Small Cap Fund Regular Growth
|
32.41
|
1.03%
|
514,281
|
0
|
0%
|
514,281
|
0%
|
514,281
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
6,244
|
450
|
7.77%
|
5,794
|
5.21%
|
5,507
|
11.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
522
|
68
|
14.98%
|
454
|
12.66%
|
403
|
28.75%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.26
|
0.68%
|
131,110
|
0
|
0%
|
131,110
|
0%
|
131,110
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
2,377
|
326
|
15.89%
|
2,051
|
20.29%
|
1,705
|
21.35%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.12
|
0.29%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.02
|
0.32%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
14.65
|
0.85%
|
232,461
|
0
|
0%
|
232,461
|
0%
|
232,461
|
100%
|
|
UTI Balanced Advantage Fund Regular Growth
|
4.38
|
0.18%
|
69,443
|
0
|
0%
|
69,443
|
0%
|
69,443
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.05
|
0.75%
|
207,000
|
0
|
0%
|
207,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|