JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-44,600
|
-100%
|
44,600
|
-23.89%
|
58,600
|
-36.03%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
76.93
|
1.62%
|
1,872,000
|
-135,000
|
-6.73%
|
2,007,000
|
-6.30%
|
2,142,000
|
296.67%
|
LIC MF Value Fund Growth
|
1.98
|
1.43%
|
48,113
|
-26,447
|
-35.47%
|
74,560
|
0%
|
74,560
|
-15.25%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.09
|
0.38%
|
75,181
|
2,181
|
2.99%
|
73,000
|
-3.87%
|
75,940
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
19,090
|
483
|
2.60%
|
18,607
|
2.22%
|
18,203
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-891,000
|
-100%
|
891,000
|
-20.16%
|
1,116,000
|
210%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.09
|
0.38%
|
172,501
|
7,823
|
4.75%
|
164,678
|
-0.99%
|
166,332
|
3.17%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
16.68
|
2.76%
|
406,000
|
0
|
0%
|
406,000
|
33.11%
|
305,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.49
|
0.38%
|
109,180
|
7,124
|
6.98%
|
102,056
|
1.65%
|
100,395
|
7.23%
|
LIC MF Multi Cap Fund Regular Growth
|
19.16
|
1.42%
|
466,329
|
0
|
0%
|
466,329
|
0%
|
466,329
|
-10.02%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
125.37
|
2.40%
|
3,050,801
|
0
|
0%
|
3,050,801
|
-3.15%
|
3,150,000
|
-7.35%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-198,401
|
-100%
|
198,401
|
28.79%
|
154,047
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
784
|
129
|
19.69%
|
655
|
0.31%
|
653
|
7.22%
|
JM Small Cap Fund Regular Growth
|
7.19
|
1.24%
|
175,000
|
0
|
0%
|
175,000
|
-22.75%
|
226,545
|
-16.57%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.02
|
1.67%
|
73,484
|
14,329
|
24.22%
|
59,155
|
-0.27%
|
59,314
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.38%
|
7,546
|
-1,444
|
-16.06%
|
8,990
|
4.40%
|
8,611
|
106.20%
|
HDFC Balanced Advantage Fund Growth
|
258.00
|
0.27%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,551
|
-85.31%
|
Bank of India Manufacturing & Infra Growth
|
8.22
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
-30.06%
|
285,965
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.30
|
1.05%
|
202,044
|
5,148
|
2.61%
|
196,896
|
-1.27%
|
199,433
|
-15.31%
|
Tata Small Cap Fund Regular Growth
|
75.80
|
0.80%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
31.64
|
2.06%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
2,758
|
82
|
3.06%
|
2,676
|
0.79%
|
2,655
|
3.11%
|
Bandhan Small Cap Fund Regular Growth
|
207.74
|
2.38%
|
5,055,018
|
412,172
|
8.88%
|
4,642,846
|
-4.12%
|
4,842,579
|
-5.83%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.38%
|
38,766
|
1,824
|
4.94%
|
36,942
|
-1.83%
|
37,630
|
5.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.38%
|
8,350
|
669
|
8.71%
|
7,681
|
4.92%
|
7,321
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
128
|
-1
|
-0.78%
|
129
|
-10.42%
|
144
|
-3.36%
|
HDFC Nifty Smallcap 250 ETF
|
2.39
|
0.38%
|
58,124
|
11,625
|
25.00%
|
46,499
|
5.94%
|
43,890
|
8.38%
|
Bank of India Multi Cap Fund Regular Growth
|
9.40
|
1.31%
|
228,634
|
0
|
0%
|
228,634
|
-24.70%
|
303,634
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,739
|
97
|
5.91%
|
1,642
|
7.32%
|
1,530
|
8.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.38%
|
31,904
|
3,067
|
10.64%
|
28,837
|
3.61%
|
27,831
|
6.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,172
|
111
|
5.39%
|
2,061
|
8.82%
|
1,894
|
8.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
4,014
|
286
|
7.67%
|
3,728
|
2.70%
|
3,630
|
4.16%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.49%
|
42,500
|
0
|
0%
|
42,500
|
-15%
|
80,000
|
-11.11%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.37%
|
8,305
|
541
|
6.97%
|
7,764
|
3.58%
|
7,496
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.23
|
0.57%
|
54,245
|
6,566
|
13.77%
|
47,679
|
-0.21%
|
47,781
|
12.61%
|
Bandhan Innovation Fund Regular Growth
|
11.34
|
0.88%
|
275,890
|
69,684
|
33.79%
|
206,206
|
0%
|
206,206
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
310
|
11
|
3.68%
|
299
|
-1.32%
|
303
|
2.36%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,091
|
30
|
1.46%
|
2,061
|
-8.03%
|
2,241
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
382
|
7
|
1.87%
|
375
|
13.98%
|
329
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
821
|
39
|
4.99%
|
782
|
15%
|
680
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.20
|
1.83%
|
53,500
|
3,500
|
7%
|
50,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,700
|
-100%
|
44,700
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.32%
|
17,300
|
4,300
|
33.08%
|
13,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.17%
|
16,698
|
823
|
5.18%
|
15,875
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.44
|
0.72%
|
108,029
|
-3,883
|
-3.47%
|
111,912
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
7,725
|
575
|
8.04%
|
7,150
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.60%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.19
|
0.10%
|
53,183
|
53,183
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.57
|
1.02%
|
86,800
|
86,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|