JM Value Fund Growth
|
10.24
|
3.01%
|
112,820
|
0
|
0%
|
112,820
|
25.61%
|
89,820
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.41
|
0.95%
|
302,110
|
0
|
0%
|
302,110
|
263.99%
|
83,000
|
100%
|
Nippon India Value Fund - Growth
|
17.63
|
0.28%
|
194,297
|
0
|
0%
|
194,297
|
-55.70%
|
438,547
|
0%
|
SBI Infrastructure Fund Regular Growth
|
45.36
|
2.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Value Growth
|
92.85
|
0.92%
|
1,023,400
|
0
|
0%
|
1,023,400
|
0%
|
1,023,400
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
129.28
|
1.01%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.88%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.99
|
1.22%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.08
|
0.25%
|
22,908
|
1,124
|
5.16%
|
21,784
|
5.77%
|
20,595
|
2.38%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.25%
|
10,935
|
897
|
8.94%
|
10,038
|
6.71%
|
9,407
|
9.03%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.25%
|
2,959
|
260
|
9.63%
|
2,699
|
15.79%
|
2,331
|
-0.17%
|
Bank of India Multi Cap Fund Regular Growth
|
3.77
|
1.09%
|
41,558
|
0
|
0%
|
41,558
|
91.54%
|
21,697
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
55
|
2
|
3.77%
|
53
|
15.22%
|
46
|
9.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
2,420
|
325
|
15.51%
|
2,095
|
15.87%
|
1,808
|
17.10%
|
Franklin India Smaller Companies Fund Growth
|
184.28
|
1.71%
|
2,031,243
|
0
|
0%
|
2,031,243
|
0%
|
2,031,243
|
-4.69%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.39
|
1.17%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.66
|
1.03%
|
569,452
|
25,000
|
4.59%
|
544,452
|
37.38%
|
396,308
|
0%
|
Franklin India Focused Equity Fund Growth
|
268.31
|
2.72%
|
2,957,370
|
0
|
0%
|
2,957,370
|
0%
|
2,957,370
|
-6.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.13
|
0.99%
|
563,566
|
45,277
|
8.74%
|
518,289
|
0%
|
518,289
|
0%
|
Franklin Build India Fund Growth
|
46.27
|
2.68%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
-5.56%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
367
|
18
|
5.16%
|
349
|
2.65%
|
340
|
5.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.25%
|
13,997
|
321
|
2.35%
|
13,676
|
5.65%
|
12,945
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
1,525
|
32
|
2.14%
|
1,493
|
3.04%
|
1,449
|
2.26%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.26
|
1.84%
|
135,185
|
0
|
0%
|
135,185
|
89.22%
|
71,442
|
5.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.25%
|
5,771
|
270
|
4.91%
|
5,501
|
7.76%
|
5,105
|
2.35%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.52
|
1.15%
|
314,334
|
-17,563
|
-5.29%
|
331,897
|
-19.26%
|
411,090
|
-4.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
574
|
114
|
24.78%
|
460
|
15%
|
400
|
9.59%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.67
|
1.32%
|
415,260
|
0
|
0%
|
415,260
|
0.93%
|
411,415
|
30.02%
|
Tata Infrastructure Fund Growth
|
17.60
|
1.23%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.63
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
166.67%
|
Bandhan Small Cap Fund Regular Growth
|
24.15
|
0.75%
|
266,181
|
30,000
|
12.70%
|
236,181
|
8.25%
|
218,181
|
352.84%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.43%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
100%
|
JM Aggressive Hybrid Fund Growth
|
3.92
|
3.55%
|
43,239
|
0
|
0%
|
43,239
|
40.66%
|
30,739
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
50%
|
HSBC Consumption Fund Regular Growth
|
11.04
|
1.06%
|
121,700
|
0
|
0%
|
121,700
|
0%
|
121,700
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.83
|
0.50%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
Sundaram Multi Cap Fund Growth
|
3.99
|
0.18%
|
44,003
|
0
|
0%
|
44,003
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
33.29
|
1.05%
|
366,930
|
0
|
0%
|
366,930
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.29
|
0.50%
|
400,000
|
17,744
|
4.64%
|
382,256
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
101
|
11
|
12.22%
|
83
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.65
|
1.01%
|
18,205
|
0
|
0%
|
18,205
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.80
|
0.53%
|
8,807
|
0
|
0%
|
8,807
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
18.56
|
0.49%
|
204,548
|
204,548
|
100%
|
-
|
-%
|
-
|
-%
|