JM Tax Gain Fund - Growth
|
2.87
|
1.58%
|
58,600
|
-33,000
|
-36.03%
|
91,600
|
11.03%
|
82,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
3.65
|
2.87%
|
74,560
|
-13,416
|
-15.25%
|
87,976
|
0%
|
87,976
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
22.80
|
1.66%
|
466,329
|
-51,955
|
-10.02%
|
518,284
|
0%
|
518,284
|
0%
|
Tata Small Cap Fund Regular Growth
|
90.17
|
1.02%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
236.75
|
3.14%
|
4,842,579
|
-300,000
|
-5.83%
|
5,142,579
|
16.96%
|
4,396,957
|
71.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.13
|
0.45%
|
166,332
|
5,114
|
3.17%
|
161,218
|
6.67%
|
151,144
|
4.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.45%
|
3,630
|
145
|
4.16%
|
3,485
|
5.73%
|
3,296
|
3.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.45%
|
75,940
|
2,377
|
3.23%
|
73,563
|
1.84%
|
72,231
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.91
|
0.45%
|
100,395
|
6,768
|
7.23%
|
93,627
|
8.95%
|
85,933
|
5.35%
|
JM Small Cap Fund Regular Growth
|
11.08
|
2.15%
|
226,545
|
-45,000
|
-16.57%
|
271,545
|
37.49%
|
197,500
|
100%
|
HDFC Balanced Advantage Fund Growth
|
306.94
|
0.32%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
0.26%
|
12,551
|
-72,917
|
-85.31%
|
85,468
|
0%
|
85,468
|
25.00%
|
Bank of India Small Cap Fund Regular Growth
|
37.65
|
2.65%
|
770,000
|
0
|
0%
|
770,000
|
113.89%
|
360,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,655
|
80
|
3.11%
|
2,575
|
1.78%
|
2,530
|
3.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.45%
|
37,630
|
1,916
|
5.36%
|
35,714
|
4.23%
|
34,263
|
4.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
144
|
-5
|
-3.36%
|
149
|
101.35%
|
74
|
-2.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,530
|
117
|
8.28%
|
1,413
|
-5.55%
|
1,496
|
7.86%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.90
|
1.91%
|
59,314
|
17,285
|
41.13%
|
42,029
|
11.52%
|
37,686
|
14.60%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,074,348
|
-100%
|
1,074,348
|
-43.70%
|
1,908,407
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,894
|
151
|
8.66%
|
1,743
|
9.55%
|
1,591
|
11.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.45%
|
7,496
|
416
|
5.88%
|
7,080
|
10.73%
|
6,394
|
8.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
18,203
|
101
|
0.56%
|
18,102
|
25.01%
|
14,480
|
25.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.78
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.15
|
0.45%
|
43,890
|
3,395
|
8.38%
|
40,495
|
12.97%
|
35,846
|
13.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.45%
|
27,831
|
1,662
|
6.35%
|
26,169
|
19.13%
|
21,966
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
653
|
44
|
7.22%
|
609
|
16.44%
|
523
|
48.58%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
7,321
|
392
|
5.66%
|
6,929
|
8.74%
|
6,372
|
10.93%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-92,052
|
-100%
|
92,052
|
38.82%
|
66,312
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
154.00
|
2.92%
|
3,150,000
|
-250,000
|
-7.35%
|
3,400,000
|
36%
|
2,500,000
|
13.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.34
|
0.65%
|
47,781
|
5,351
|
12.61%
|
42,430
|
17.73%
|
36,040
|
-51.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.45%
|
8,611
|
4,435
|
106.20%
|
4,176
|
63.19%
|
2,559
|
142.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
104.72
|
2.23%
|
2,142,000
|
1,602,000
|
296.67%
|
540,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
54.56
|
2.12%
|
1,116,000
|
756,000
|
210%
|
360,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
13.98
|
2.78%
|
285,965
|
0
|
0%
|
285,965
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.75
|
1.24%
|
199,433
|
-36,063
|
-15.31%
|
235,496
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,603
|
-100%
|
36,603
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
14.84
|
2.13%
|
303,634
|
0
|
0%
|
303,634
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.91
|
1.11%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
303
|
7
|
2.36%
|
296
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
2,241
|
-137
|
-5.76%
|
2,378
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.92
|
0.89%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
14.91
|
2.21%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.53
|
1.04%
|
154,047
|
154,047
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.08
|
0.89%
|
206,206
|
206,206
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|