JM Value Fund Growth
|
13.97
|
1.32%
|
98,097
|
15,000
|
18.05%
|
83,097
|
-30.43%
|
119,446
|
54.89%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.78
|
0.98%
|
12,500
|
-3,000
|
-19.35%
|
15,500
|
-13.89%
|
18,000
|
-2.70%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,657
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
-51.98%
|
48,100
|
-55.50%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,800
|
0%
|
285,800
|
0%
|
Bandhan Infrastructure Fund Growth
|
4.74
|
0.24%
|
33,315
|
0
|
0%
|
33,315
|
-41.30%
|
56,754
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
510,566
|
0%
|
510,566
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
817,900
|
0%
|
817,900
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
143.18
|
1.17%
|
1,005,604
|
0
|
0%
|
1,005,604
|
-5.72%
|
1,066,585
|
-41.80%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.32
|
0.24%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
-47.92%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-220,144
|
-100%
|
220,144
|
-47.60%
|
420,144
|
-49.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.47
|
0.59%
|
73,536
|
2,261
|
3.17%
|
71,275
|
6.67%
|
66,821
|
14.40%
|
UTI Small Cap Fund Regular Growth
|
29.74
|
0.65%
|
208,894
|
-45,699
|
-17.95%
|
254,593
|
-12.31%
|
290,325
|
-25.62%
|
Tata Dividend Yield Fund Regular Growth
|
19.75
|
1.91%
|
138,690
|
0
|
0%
|
138,690
|
0%
|
138,690
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.58
|
0.77%
|
81,324
|
0
|
0%
|
81,324
|
0%
|
81,324
|
-17.75%
|
Canara Robeco Multi Cap Fund Regular Growth
|
6.50
|
0.19%
|
45,668
|
-60,000
|
-56.78%
|
105,668
|
-44.58%
|
190,668
|
-12.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
1,605
|
65
|
4.22%
|
1,540
|
5.91%
|
1,454
|
13.51%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.02
|
1.43%
|
168,707
|
-3,913
|
-2.27%
|
172,620
|
-10.85%
|
193,620
|
-5.84%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,898
|
-100%
|
23,898
|
-51.11%
|
48,885
|
5.83%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.60
|
0.49%
|
4,185
|
276
|
7.06%
|
3,909
|
1.88%
|
3,837
|
7.75%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.60%
|
3,493
|
6
|
0.17%
|
3,487
|
6.15%
|
3,285
|
6.17%
|
LIC MF Equity Savings Growth
|
0.21
|
1.02%
|
1,441
|
209
|
16.96%
|
1,232
|
79.07%
|
688
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.78
|
0.58%
|
33,573
|
1,050
|
3.23%
|
32,523
|
1.84%
|
31,934
|
5.85%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.32
|
0.58%
|
44,384
|
2,995
|
7.24%
|
41,389
|
8.94%
|
37,992
|
15.49%
|
HDFC Balanced Advantage Fund Growth
|
598.00
|
0.63%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
-18.11%
|
Tata Equity Savings Regular Growth
|
0.96
|
0.57%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
Franklin India Smaller Companies Fund Growth
|
165.70
|
1.15%
|
1,163,808
|
0
|
0%
|
1,163,808
|
-11.42%
|
1,313,808
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.53
|
0.48%
|
123,114
|
0
|
0%
|
123,114
|
0%
|
123,114
|
0%
|
Edelweiss Mid Cap Fund Growth
|
77.19
|
1.04%
|
542,164
|
0
|
0%
|
542,164
|
0%
|
542,164
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.56
|
0.67%
|
17,955
|
0
|
0%
|
17,955
|
-26.96%
|
24,583
|
10.13%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
23.49
|
1.58%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
35.25%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.36
|
0.54%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.62
|
1.32%
|
46,510
|
6,624
|
16.61%
|
39,886
|
-25.48%
|
53,523
|
22.57%
|
Axis Multi Asset Allocation Fund Growth
|
5.33
|
0.41%
|
37,446
|
0
|
0%
|
37,446
|
-42.99%
|
65,678
|
14.02%
|
Axis Small Cap Fund Regular Growth
|
70.30
|
0.30%
|
493,757
|
0
|
0%
|
493,757
|
0%
|
493,757
|
-19.55%
|
HDFC Large and Mid Cap Fund Growth
|
81.86
|
0.35%
|
574,942
|
0
|
0%
|
574,942
|
0%
|
574,942
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.08
|
0.90%
|
148,049
|
0
|
0%
|
148,049
|
0%
|
148,049
|
84.83%
|
Axis Children's Regular Lock in Growth
|
3.53
|
0.39%
|
24,801
|
0
|
0%
|
24,801
|
-58.29%
|
59,467
|
-21.42%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.53
|
1.38%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
18.75%
|
Axis Balanced Advantage Fund Regular Growth
|
4.39
|
0.17%
|
30,813
|
-17,010
|
-35.57%
|
47,823
|
-56.92%
|
110,998
|
-36.98%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.05
|
0.42%
|
49,485
|
0
|
0%
|
49,485
|
-50.85%
|
100,685
|
-23.33%
|
Bank of India Small Cap Fund Regular Growth
|
23.20
|
1.63%
|
162,952
|
0
|
0%
|
162,952
|
0%
|
162,952
|
13.16%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,174
|
36
|
3.16%
|
1,138
|
1.70%
|
1,119
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.91
|
0.41%
|
27,480
|
0
|
0%
|
27,480
|
-38.24%
|
44,497
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.61
|
0.41%
|
11,274
|
0
|
0%
|
11,274
|
-38.40%
|
18,303
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.26
|
0.99%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
174,150
|
-26.87%
|
Bank of India Bluechip Fund Regular Growth
|
2.59
|
1.35%
|
18,220
|
0
|
0%
|
18,220
|
0%
|
18,220
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-17,135
|
-100%
|
17,135
|
-17.66%
|
20,809
|
-57.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.58%
|
16,633
|
847
|
5.37%
|
15,786
|
4.22%
|
15,147
|
15.37%
|
Axis Multicap Fund Regular Growth
|
8.75
|
0.13%
|
61,450
|
-163,550
|
-72.69%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
7.59
|
2.61%
|
53,339
|
4,716
|
9.70%
|
48,623
|
26.93%
|
38,306
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
64
|
2
|
3.23%
|
62
|
93.75%
|
32
|
100%
|
Axis Business Cycles Fund Regular Growth
|
25.35
|
0.89%
|
178,078
|
0
|
0%
|
178,078
|
0%
|
178,078
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
7.22
|
1.04%
|
50,696
|
0
|
0%
|
50,696
|
-27.72%
|
70,143
|
26.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
676
|
52
|
8.33%
|
624
|
-5.60%
|
661
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
12.40
|
0.19%
|
87,102
|
-99,321
|
-53.28%
|
186,423
|
-15.80%
|
221,408
|
-27.83%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.70
|
1.05%
|
26,000
|
0
|
0%
|
26,000
|
-17.46%
|
31,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.04
|
1.00%
|
28,377
|
0
|
0%
|
28,377
|
0%
|
28,377
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
840
|
65
|
8.39%
|
775
|
9.62%
|
707
|
22.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.58%
|
3,314
|
184
|
5.88%
|
3,130
|
10.72%
|
2,827
|
18.93%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,454
|
-100%
|
7,454
|
17.57%
|
6,340
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.06%
|
8,048
|
45
|
0.56%
|
8,003
|
25.01%
|
6,402
|
37.41%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.90
|
1.63%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
128.26%
|
JM Midcap Fund Regular Growth
|
18.94
|
1.13%
|
133,000
|
-40,000
|
-23.12%
|
173,000
|
-5.46%
|
183,000
|
15.82%
|
HDFC Nifty Smallcap 250 ETF
|
2.76
|
0.58%
|
19,405
|
1,505
|
8.41%
|
17,900
|
12.94%
|
15,849
|
24.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.58%
|
12,319
|
750
|
6.48%
|
11,569
|
19.13%
|
9,711
|
23.47%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
289
|
20
|
7.43%
|
269
|
16.45%
|
231
|
62.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.58%
|
3,249
|
185
|
6.04%
|
3,064
|
8.77%
|
2,817
|
21.58%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.47
|
0.39%
|
129,689
|
-95,311
|
-42.36%
|
225,000
|
-51.92%
|
468,000
|
-25.81%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,080
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.05
|
2.60%
|
42,486
|
7,922
|
22.92%
|
34,564
|
28.56%
|
26,886
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.79
|
1.61%
|
40,671
|
4,555
|
12.61%
|
36,116
|
17.73%
|
30,677
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.58%
|
3,807
|
1,962
|
106.34%
|
1,845
|
63.13%
|
1,131
|
165.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.04
|
0.78%
|
14,354
|
1,101
|
8.31%
|
13,253
|
23.55%
|
10,727
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.17
|
1.99%
|
556,044
|
0
|
0%
|
556,044
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
111.19
|
1.91%
|
780,957
|
0
|
0%
|
780,957
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
134
|
3
|
2.29%
|
131
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
992
|
-59
|
-5.61%
|
1,051
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.26
|
0.97%
|
128,271
|
25,998
|
25.42%
|
102,273
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
27.33
|
0.63%
|
191,923
|
191,923
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|