JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.20
|
0.64%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,432,529
|
-100%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.17%
|
63,921
|
1,965
|
3.17%
|
61,956
|
6.66%
|
58,085
|
4.38%
|
Canara Robeco Value Fund Regular Growth
|
6.33
|
0.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,395
|
56
|
4.18%
|
1,339
|
5.68%
|
1,267
|
3.77%
|
SBI Flexicap Fund Regular Growth
|
181.85
|
0.79%
|
3,736,000
|
0
|
0%
|
3,736,000
|
0%
|
3,736,000
|
299.15%
|
SBI Multi Asset Allocation Fund Regular Growth
|
66.89
|
1.14%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
189.76%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.19
|
0.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.17%
|
29,182
|
912
|
3.23%
|
28,270
|
1.84%
|
27,758
|
-3.41%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
141.16
|
0.77%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.17%
|
38,591
|
2,601
|
7.23%
|
35,990
|
8.98%
|
33,024
|
5.37%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.46
|
2.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
2.65%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.83
|
2.24%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
HDFC Value Fund Growth
|
44.13
|
0.57%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.30
|
0.37%
|
458,205
|
0
|
0%
|
458,205
|
0%
|
458,205
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.33
|
0.96%
|
1,034,094
|
-8,610
|
-0.83%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.66
|
0.69%
|
34,012
|
-10,000
|
-22.72%
|
44,012
|
0%
|
44,012
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,020
|
31
|
3.13%
|
989
|
1.75%
|
972
|
0.93%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.17%
|
14,458
|
736
|
5.36%
|
13,722
|
2.67%
|
13,365
|
6.23%
|
HDFC Multi Cap Fund Regular Growth
|
5.01
|
0.03%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
102,856
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
-4
|
-6.78%
|
59
|
103.45%
|
29
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
588
|
45
|
8.29%
|
543
|
-5.57%
|
575
|
5.89%
|
SBI Equity Savings Regular Growth
|
35.70
|
0.70%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
728
|
52
|
7.69%
|
676
|
10.64%
|
611
|
11.09%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
2,872
|
155
|
5.70%
|
2,717
|
10.58%
|
2,457
|
8.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
6,995
|
38
|
0.55%
|
6,957
|
25.01%
|
5,565
|
25.37%
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.17%
|
16,862
|
1,300
|
8.35%
|
15,562
|
12.96%
|
13,776
|
13.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.17%
|
10,697
|
640
|
6.36%
|
10,057
|
19.14%
|
8,441
|
12.65%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
251
|
17
|
7.26%
|
234
|
16.42%
|
201
|
47.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
2,824
|
161
|
6.05%
|
2,663
|
8.74%
|
2,449
|
10.97%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.51
|
0.84%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.71
|
0.93%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.79
|
0.22%
|
16,135
|
1,807
|
12.61%
|
14,328
|
17.73%
|
12,170
|
-0.33%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
3,309
|
1,705
|
106.30%
|
1,604
|
63.17%
|
983
|
142.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
116
|
2
|
1.75%
|
114
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
860
|
-54
|
-5.91%
|
914
|
100%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
3.71
|
1.32%
|
76,298
|
-8,385
|
-9.90%
|
84,683
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.52%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|