JM Aggressive Hybrid Fund Growth
|
6.08
|
2.32%
|
34,239
|
0
|
0%
|
34,239
|
-10.46%
|
38,239
|
0%
|
JM Value Fund Growth
|
13.49
|
2.03%
|
75,931
|
-7,500
|
-8.99%
|
83,431
|
-16.57%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
0.40%
|
28,513
|
1,345
|
4.95%
|
27,168
|
-5.33%
|
28,698
|
12.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
144.46
|
1.43%
|
813,052
|
0
|
0%
|
813,052
|
0%
|
813,052
|
14.81%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.55
|
1.55%
|
93,131
|
11,633
|
14.27%
|
81,498
|
-21.26%
|
103,498
|
0%
|
Invesco India Mid Cap Fund Growth
|
64.57
|
1.43%
|
363,405
|
0
|
0%
|
363,405
|
0%
|
363,405
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.53
|
1.31%
|
351,910
|
-37,362
|
-9.60%
|
389,272
|
0%
|
389,272
|
-42.76%
|
SBI Infrastructure Fund Regular Growth
|
44.42
|
1.59%
|
250,000
|
0
|
0%
|
250,000
|
-50%
|
500,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.99
|
1.46%
|
489,599
|
0
|
0%
|
489,599
|
-4.67%
|
513,566
|
-8.87%
|
Bandhan Flexi Cap Fund Growth
|
8.88
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
55.99
|
1.27%
|
315,120
|
-51,810
|
-14.12%
|
366,930
|
0%
|
366,930
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.84
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Bank of India Manufacturing & Infra Growth
|
2.94
|
1.00%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
-9.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.40%
|
15,549
|
922
|
6.30%
|
14,627
|
-0.75%
|
14,738
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.04%
|
2,360
|
718
|
43.73%
|
1,642
|
2.88%
|
1,596
|
2.84%
|
Bandhan Small Cap Fund Regular Growth
|
62.17
|
1.24%
|
349,900
|
-20,489
|
-5.53%
|
370,389
|
25.17%
|
295,898
|
1.97%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.80
|
2.44%
|
100,185
|
0
|
0%
|
100,185
|
-16.64%
|
120,185
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.44
|
0.59%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
29.12
|
0.84%
|
163,885
|
0
|
0%
|
163,885
|
26.92%
|
129,121
|
17.61%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.98
|
0.93%
|
11,161
|
0
|
0%
|
11,161
|
27.77%
|
8,735
|
23.34%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.85
|
0.40%
|
16,026
|
1,031
|
6.88%
|
14,995
|
3.67%
|
14,464
|
11.11%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.07
|
0.64%
|
17,257
|
0
|
0%
|
17,257
|
20.94%
|
14,269
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
1,075
|
122
|
12.80%
|
953
|
17.08%
|
814
|
14.65%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.88
|
0.78%
|
173,812
|
6,024
|
3.59%
|
167,788
|
0%
|
167,788
|
4.87%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.20
|
0.33%
|
17,994
|
0
|
0%
|
17,994
|
0%
|
17,994
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.43
|
1.09%
|
30,546
|
0
|
0%
|
30,546
|
0%
|
30,546
|
-26.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.94
|
0.80%
|
39,075
|
0
|
0%
|
39,075
|
18.31%
|
33,028
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.37%
|
2,265
|
318
|
16.33%
|
1,947
|
0%
|
1,947
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.37
|
0.65%
|
41,505
|
0
|
0%
|
41,505
|
0%
|
41,505
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.40%
|
651
|
39
|
6.37%
|
612
|
3.20%
|
593
|
0.85%
|
Tata Mid Cap Growth Fund Regular Growth
|
73.78
|
2.03%
|
415,260
|
0
|
0%
|
415,260
|
0%
|
415,260
|
0%
|
Tata Infrastructure Fund Growth
|
34.47
|
1.67%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.09
|
0.63%
|
265,053
|
0
|
0%
|
265,053
|
0%
|
265,053
|
-4.40%
|
Franklin India Smaller Companies Fund Growth
|
242.75
|
1.93%
|
1,366,243
|
0
|
0%
|
1,366,243
|
-7.93%
|
1,483,993
|
-19.36%
|
Franklin India Focused Equity Fund Growth
|
498.53
|
4.33%
|
2,805,879
|
0
|
0%
|
2,805,879
|
-1.20%
|
2,840,000
|
0%
|
Franklin Build India Fund Growth
|
87.06
|
3.62%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.72
|
0.53%
|
65,981
|
0
|
0%
|
65,981
|
0%
|
65,981
|
61.00%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.45
|
0.87%
|
8,151
|
0
|
0%
|
8,151
|
15.81%
|
7,038
|
19.13%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.05
|
2.48%
|
45,300
|
0
|
0%
|
45,300
|
74.23%
|
26,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.33
|
1.52%
|
75,000
|
13,000
|
20.97%
|
62,000
|
100%
|
31,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.39
|
1.17%
|
58,492
|
-15,060
|
-20.48%
|
73,552
|
8.72%
|
67,652
|
436.62%
|
Tata Business Cycle Fund Regular Growth
|
21.48
|
0.98%
|
120,897
|
0
|
0%
|
120,897
|
8.40%
|
111,526
|
42.98%
|
Tata Multicap Fund Regular Growth
|
23.56
|
0.80%
|
132,606
|
0
|
0%
|
132,606
|
0%
|
132,606
|
122.47%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.77
|
0.48%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
-51.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
271
|
29
|
11.98%
|
242
|
1.26%
|
221
|
0.45%
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.40%
|
5,682
|
-374
|
-6.18%
|
6,056
|
42.80%
|
4,241
|
7.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
13.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.40%
|
3,709
|
308
|
9.06%
|
3,401
|
4.61%
|
3,251
|
11.26%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.03
|
0.51%
|
39,549
|
0
|
0%
|
39,549
|
0%
|
39,549
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.76
|
1.84%
|
325,071
|
0
|
0%
|
325,071
|
7.60%
|
302,110
|
0%
|
HSBC Equity Savings Growth
|
2.67
|
0.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.72
|
0.71%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
HSBC Value Growth
|
231.43
|
1.92%
|
1,302,556
|
0
|
0%
|
1,302,556
|
0%
|
1,302,556
|
8.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
305.93
|
2.09%
|
1,721,853
|
0
|
0%
|
1,721,853
|
0%
|
1,721,853
|
20.84%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.19
|
0.47%
|
68,608
|
0
|
0%
|
68,608
|
-17.83%
|
83,494
|
8.58%
|
HSBC Consumption Fund Regular Growth
|
21.62
|
1.74%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.18
|
1.81%
|
74,192
|
66,014
|
807.21%
|
8,178
|
0%
|
8,178
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.12
|
0.96%
|
23,168
|
21,664
|
1440.43%
|
1,504
|
0%
|
1,504
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
481
|
5
|
1.05%
|
476
|
6.01%
|
449
|
8.19%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.40%
|
6,600
|
521
|
8.57%
|
6,079
|
-2.06%
|
6,207
|
4.46%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.24
|
1.02%
|
147,658
|
-45,155
|
-23.42%
|
192,813
|
-19.43%
|
239,309
|
-19.21%
|
ITI Multi Cap Fund Regular Growth
|
12.31
|
1.10%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
23.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
149
|
18
|
13.74%
|
131
|
4.80%
|
125
|
30.21%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
42.43
|
2.73%
|
238,800
|
0
|
0%
|
238,800
|
515.46%
|
38,800
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
1,093
|
135
|
14.09%
|
958
|
12.31%
|
782
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.25
|
0.72%
|
7,026
|
1,412
|
25.15%
|
5,614
|
408.05%
|
1,105
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.89
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.54
|
1.15%
|
194,400
|
0
|
0%
|
194,400
|
34.63%
|
144,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
64
|
0
|
0%
|
64
|
-1.54%
|
65
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
2.36
|
3.02%
|
13,267
|
1,988
|
17.63%
|
11,279
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.40%
|
164
|
15
|
10.07%
|
149
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
0.43
|
2.98%
|
2,448
|
1,071
|
77.78%
|
1,377
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.16%
|
4,168
|
0
|
0%
|
4,168
|
100%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
0.89
|
3.00%
|
5,027
|
5,027
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
31.12
|
1.71%
|
175,157
|
175,157
|
100%
|
-
|
-%
|
-
|
-%
|