JM Value Fund Growth
|
14.48
|
2.90%
|
100,000
|
-22,820
|
-18.58%
|
122,820
|
8.86%
|
112,820
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-15,980
|
-100%
|
15,980
|
-91.78%
|
194,297
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
102.53
|
1.07%
|
708,176
|
0
|
0%
|
708,176
|
50.00%
|
472,124
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.71
|
0.35%
|
25,624
|
1,124
|
4.59%
|
24,500
|
6.95%
|
22,908
|
5.16%
|
JM Aggressive Hybrid Fund Growth
|
5.54
|
3.31%
|
38,239
|
-12,000
|
-23.89%
|
50,239
|
16.19%
|
43,239
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,003
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.12
|
1.86%
|
415,260
|
0
|
0%
|
415,260
|
0%
|
415,260
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.74
|
1.43%
|
302,110
|
0
|
0%
|
302,110
|
0%
|
302,110
|
0%
|
Tata Infrastructure Fund Growth
|
28.09
|
1.65%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
266.43
|
2.25%
|
1,840,334
|
-190,909
|
-9.40%
|
2,031,243
|
0%
|
2,031,243
|
0%
|
Invesco India Mid Cap Fund Growth
|
52.61
|
1.26%
|
363,405
|
0
|
0%
|
363,405
|
77.66%
|
204,548
|
100%
|
Franklin India Focused Equity Fund Growth
|
411.16
|
3.86%
|
2,840,000
|
-117,370
|
-3.97%
|
2,957,370
|
0%
|
2,957,370
|
0%
|
Franklin Build India Fund Growth
|
70.94
|
3.49%
|
490,000
|
-20,000
|
-3.92%
|
510,000
|
0%
|
510,000
|
0%
|
HSBC Value Growth
|
174.28
|
1.55%
|
1,203,800
|
180,400
|
17.63%
|
1,023,400
|
0%
|
1,023,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
206.29
|
1.48%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.79
|
1.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.34%
|
3,929
|
608
|
18.31%
|
3,321
|
12.23%
|
2,959
|
9.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
96
|
23
|
31.51%
|
73
|
32.73%
|
55
|
3.77%
|
HSBC Consumption Fund Regular Growth
|
17.62
|
1.57%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.63%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.34%
|
15,666
|
355
|
2.32%
|
15,311
|
9.39%
|
13,997
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
1,552
|
7
|
0.45%
|
1,545
|
1.31%
|
1,525
|
2.14%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.98
|
1.63%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
98.45
|
1.79%
|
680,048
|
0
|
0%
|
680,048
|
19.42%
|
569,452
|
4.59%
|
SBI Infrastructure Fund Regular Growth
|
72.39
|
3.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.59
|
1.43%
|
563,566
|
0
|
0%
|
563,566
|
0%
|
563,566
|
8.74%
|
Bank of India Manufacturing & Infra Growth
|
2.64
|
1.21%
|
18,205
|
0
|
0%
|
18,205
|
0%
|
18,205
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
415
|
24
|
6.14%
|
391
|
6.54%
|
367
|
5.16%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.76
|
1.41%
|
26,000
|
-8,500
|
-24.64%
|
34,500
|
53.33%
|
22,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.49
|
0.71%
|
31,000
|
-4,000
|
-11.43%
|
35,000
|
-46.97%
|
66,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.40
|
2.47%
|
120,185
|
-15,000
|
-11.10%
|
135,185
|
0%
|
135,185
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.34%
|
5,942
|
222
|
3.88%
|
5,720
|
-0.88%
|
5,771
|
4.91%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
42.88
|
1.71%
|
296,196
|
-18,138
|
-5.77%
|
314,334
|
0%
|
314,334
|
-5.29%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.34%
|
13,018
|
1,000
|
8.32%
|
12,018
|
9.90%
|
10,935
|
8.94%
|
Bank of India Multi Cap Fund Regular Growth
|
6.02
|
1.44%
|
41,558
|
0
|
0%
|
41,558
|
0%
|
41,558
|
0%
|
Bandhan Core Equity Fund - Growth
|
53.12
|
1.43%
|
366,930
|
0
|
0%
|
366,930
|
0%
|
366,930
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.91
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
4.64%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.28
|
0.84%
|
8,807
|
0
|
0%
|
8,807
|
0%
|
8,807
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
42.01
|
0.98%
|
290,181
|
-24,000
|
-7.64%
|
314,181
|
18.03%
|
266,181
|
12.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
710
|
87
|
13.96%
|
623
|
8.54%
|
574
|
24.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.34%
|
2,922
|
246
|
9.19%
|
2,676
|
10.58%
|
2,420
|
15.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
205
|
15
|
7.89%
|
147
|
14.84%
|
101
|
12.22%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.14
|
0.54%
|
277,260
|
-18,229
|
-6.17%
|
295,489
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.34%
|
588
|
154
|
35.48%
|
434
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
8.14
|
0.97%
|
56,209
|
-13,160
|
-18.97%
|
69,369
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
22.58
|
0.62%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.17
|
0.98%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.16
|
0.66%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.48%
|
1,494
|
1,494
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.93
|
0.26%
|
40,981
|
40,981
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.36
|
0.47%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
1.83
|
0.23%
|
12,607
|
12,607
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.29
|
0.62%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.89
|
0.53%
|
109,789
|
109,789
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.71%
|
7,082
|
7,082
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.07
|
0.53%
|
14,269
|
14,269
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
8.63
|
0.30%
|
59,606
|
59,606
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
11.13
|
0.50%
|
76,899
|
76,899
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.47%
|
3,709
|
3,709
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.78
|
0.68%
|
33,028
|
33,028
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.32%
|
1,947
|
1,947
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.01
|
0.63%
|
41,505
|
41,505
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.61
|
0.32%
|
17,994
|
17,994
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.73
|
0.49%
|
39,549
|
39,549
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.72
|
0.65%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.91
|
0.78%
|
144,400
|
144,400
|
100%
|
-
|
-%
|
-
|
-%
|