|
JM Aggressive Hybrid Fund
|
5.56
|
2.12%
|
84,768
|
0
|
0%
|
84,768
|
13.37%
|
74,768
|
73.88%
|
|
JM Value Fund
|
16.20
|
2.43%
|
247,000
|
0
|
0%
|
247,000
|
13.82%
|
217,000
|
25.43%
|
|
Nippon India Power & Infra Fund
|
85.29
|
1.69%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Value Fund
|
82.19
|
1.09%
|
1,252,737
|
0
|
0%
|
1,252,737
|
0%
|
1,252,737
|
-7.39%
|
|
Nippon India Focused Fund
|
101.73
|
1.29%
|
1,550,701
|
-369,111
|
-19.23%
|
1,919,812
|
0%
|
1,919,812
|
-34.28%
|
|
JM ELSS Tax Saver Fund
|
3.15
|
2.23%
|
48,000
|
0
|
0%
|
48,000
|
20%
|
40,000
|
0%
|
|
JM Focused Fund
|
3.94
|
4.02%
|
60,000
|
-3,000
|
-4.76%
|
63,000
|
18.87%
|
53,000
|
17.78%
|
|
JM Flexicap Fund
|
40.08
|
1.90%
|
611,000
|
0
|
0%
|
611,000
|
6.63%
|
573,000
|
19.13%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.33
|
1.11%
|
523,255
|
0
|
0%
|
523,255
|
0%
|
523,255
|
-12.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.69
|
0.45%
|
86,659
|
4,089
|
4.95%
|
82,570
|
-1.09%
|
83,479
|
12.00%
|
|
JM Midcap Fund
|
21.09
|
2.21%
|
321,500
|
0
|
0%
|
321,500
|
12.22%
|
286,500
|
5.14%
|
|
JM Large Cap Fund
|
3.59
|
2.49%
|
54,750
|
0
|
0%
|
54,750
|
22.35%
|
44,750
|
55.65%
|
|
Nippon India Equity Savings Fund
|
3.61
|
0.83%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-26.67%
|
|
Bandhan Value Fund
|
78.73
|
0.88%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
20.20
|
1.73%
|
307,927
|
0
|
0%
|
307,927
|
0%
|
307,927
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.10
|
0.45%
|
47,253
|
2,799
|
6.30%
|
44,454
|
3.69%
|
42,872
|
-5.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.04%
|
7,173
|
2,183
|
43.75%
|
4,990
|
7.47%
|
4,643
|
3.11%
|
|
Bandhan Multi Cap Fund
|
32.80
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.20
|
0.45%
|
48,726
|
3,155
|
6.92%
|
45,571
|
8.33%
|
42,068
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.45%
|
3,268
|
373
|
12.88%
|
2,895
|
22.20%
|
2,369
|
14.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.45%
|
1,978
|
120
|
6.46%
|
1,858
|
7.84%
|
1,723
|
4.81%
|
|
ITI Focused Fund
|
14.45
|
3.86%
|
220,219
|
0
|
0%
|
220,219
|
0%
|
220,219
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
820
|
85
|
11.56%
|
735
|
5.15%
|
651
|
-3.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.45%
|
17,277
|
-1,135
|
-6.16%
|
18,412
|
49.50%
|
12,316
|
7.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
108%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.45%
|
11,278
|
940
|
9.09%
|
10,338
|
9.30%
|
9,458
|
12.86%
|
|
HDFC Large and Mid Cap Fund
|
52.48
|
0.28%
|
800,000
|
-875,000
|
-52.24%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.28
|
0.64%
|
126,172
|
0
|
0%
|
126,172
|
0%
|
126,172
|
0%
|
|
Sundaram Small Cap Fund
|
50.80
|
1.61%
|
774,293
|
0
|
0%
|
774,293
|
4.62%
|
740,067
|
-9.28%
|
|
HSBC Infrastructure Fund
|
37.79
|
1.57%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
49.22%
|
|
Sundaram Infrastructure Advantage Fund
|
10.82
|
1.15%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
HSBC Business Cycles Fund
|
12.55
|
1.51%
|
191,300
|
0
|
0%
|
191,300
|
0%
|
191,300
|
194.31%
|
|
Bajaj Finserv Flexi Cap Fund
|
18.42
|
0.70%
|
280,832
|
87,903
|
45.56%
|
192,929
|
-0.55%
|
193,988
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,376
|
24
|
1.78%
|
1,352
|
5.71%
|
1,279
|
8.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.45%
|
20,054
|
1,578
|
8.54%
|
18,476
|
2.68%
|
17,993
|
4.10%
|
|
Sundaram Equity Savings Fund
|
4.91
|
0.60%
|
74,833
|
0
|
0%
|
74,833
|
0%
|
74,833
|
0%
|
|
ITI Multi Cap Fund
|
14.16
|
1.26%
|
215,773
|
34,272
|
18.88%
|
181,501
|
-4.75%
|
190,554
|
10.20%
|
|
ITI Flexi Cap Fund
|
11.06
|
1.18%
|
168,535
|
0
|
0%
|
168,535
|
8.71%
|
155,035
|
7.59%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
424
|
51
|
13.67%
|
373
|
4.78%
|
356
|
54.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.45%
|
3,322
|
411
|
14.12%
|
2,911
|
17.28%
|
2,274
|
100%
|
|
HSBC Tax Saver Equity Fund
|
1.25
|
0.54%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
195
|
0
|
0%
|
195
|
2.63%
|
190
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.84
|
0.97%
|
43,345
|
25,840
|
147.61%
|
17,505
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.45%
|
498
|
45
|
9.93%
|
453
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
26.55
|
0.26%
|
404,623
|
404,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
32.15
|
0.83%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
5.25
|
1.61%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.25
|
1.13%
|
141,017
|
141,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.68
|
1.23%
|
40,851
|
40,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
27.41
|
3.60%
|
417,820
|
417,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
2.51
|
0.49%
|
38,187
|
38,187
|
100%
|
-
|
-%
|
-
|
-%
|
