JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,450
|
-14.72%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-3.02%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,750
|
-7.55%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,500
|
-6.96%
|
Nippon India Power & Infra Fund - Growth
|
67.32
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
70.56
|
0.81%
|
1,048,056
|
0
|
0%
|
1,048,056
|
-12.26%
|
1,194,524
|
-4.65%
|
Bandhan Flexi Cap Fund Growth
|
36.02
|
0.46%
|
535,000
|
0
|
0%
|
535,000
|
78.33%
|
300,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.78
|
0.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HSBC Midcap Fund Growth
|
27.24
|
0.23%
|
404,623
|
0
|
0%
|
404,623
|
0%
|
404,623
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
618,000
|
7.29%
|
576,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.49
|
1.20%
|
348,994
|
229,315
|
191.61%
|
119,679
|
0%
|
119,679
|
-61.13%
|
HSBC ELSS Tax saver Fund Growth
|
44.67
|
1.01%
|
663,500
|
79,700
|
13.65%
|
583,800
|
19.14%
|
490,000
|
0%
|
HSBC Business Cycles Regular Growth
|
13.83
|
1.42%
|
205,500
|
0
|
0%
|
205,500
|
7.42%
|
191,300
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.93
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.07
|
0.40%
|
105,025
|
3,229
|
3.17%
|
101,796
|
6.67%
|
95,435
|
4.45%
|
Bandhan Multi Cap Fund Regular Growth
|
33.66
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
13.32
|
1.49%
|
197,910
|
0
|
0%
|
197,910
|
-52.63%
|
417,820
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
2,292
|
92
|
4.18%
|
2,200
|
5.72%
|
2,081
|
3.84%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,685
|
0%
|
Nippon India Equity Savings Growth
|
3.70
|
0.61%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.39%
|
47,945
|
1,496
|
3.22%
|
46,449
|
1.84%
|
45,608
|
-3.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.27
|
0.39%
|
63,406
|
4,288
|
7.25%
|
59,118
|
8.96%
|
54,259
|
5.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.71
|
0.27%
|
70,000
|
0
|
0%
|
70,000
|
47.37%
|
47,500
|
100%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,500
|
100%
|
Bank of India Manufacturing & Infra Growth
|
10.50
|
2.09%
|
156,018
|
0
|
0%
|
156,018
|
42.39%
|
109,573
|
60.36%
|
HDFC Large and Mid Cap Fund Growth
|
53.86
|
0.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,676
|
51
|
3.14%
|
1,625
|
1.69%
|
1,598
|
12.61%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.99
|
1.00%
|
207,757
|
0
|
0%
|
207,757
|
0%
|
207,757
|
-3.72%
|
ITI Mid Cap Fund Regular Growth
|
8.30
|
0.73%
|
123,222
|
0
|
0%
|
123,222
|
0%
|
123,222
|
-6.80%
|
ITI Value Fund Regular Growth
|
2.52
|
0.85%
|
37,473
|
0
|
0%
|
37,473
|
0%
|
37,473
|
-8.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.39%
|
23,729
|
1,180
|
5.23%
|
22,549
|
4.23%
|
21,633
|
5.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
91
|
0
|
0%
|
91
|
111.63%
|
43
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.02
|
0.90%
|
163,680
|
0
|
0%
|
163,680
|
0%
|
168,535
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
12.17
|
1.75%
|
180,724
|
0
|
0%
|
180,724
|
68.81%
|
107,057
|
20.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
966
|
74
|
8.30%
|
892
|
-5.51%
|
944
|
17.85%
|
ITI Focused Equity Fund Regular Growth
|
13.28
|
2.67%
|
197,255
|
0
|
0%
|
197,255
|
0%
|
197,255
|
-10.43%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.61
|
0.54%
|
291,262
|
0
|
0%
|
291,262
|
-21.20%
|
369,615
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.49
|
0.60%
|
126,172
|
0
|
0%
|
126,172
|
0%
|
126,172
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.13
|
1.49%
|
774,293
|
0
|
0%
|
774,293
|
0%
|
774,293
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.11
|
1.05%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.04
|
0.54%
|
74,833
|
0
|
0%
|
74,833
|
0%
|
74,833
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,192
|
82
|
7.39%
|
1,110
|
10.45%
|
1,005
|
11.30%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.39%
|
4,733
|
262
|
5.86%
|
4,471
|
10.75%
|
4,037
|
8.58%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-78,268
|
-100%
|
78,268
|
0%
|
78,268
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
11,494
|
64
|
0.56%
|
11,430
|
25%
|
9,144
|
25.47%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.87
|
0.39%
|
27,716
|
2,148
|
8.40%
|
25,568
|
12.96%
|
22,634
|
13.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.39%
|
17,467
|
943
|
5.71%
|
16,524
|
19.14%
|
13,869
|
12.73%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
413
|
28
|
7.27%
|
385
|
16.67%
|
330
|
48.65%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
4,640
|
265
|
6.06%
|
4,375
|
8.72%
|
4,024
|
11.04%
|
HSBC Tax Saver Equity Fund Growth
|
1.91
|
0.74%
|
28,300
|
0
|
0%
|
28,300
|
48.95%
|
19,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.39%
|
5,436
|
2,800
|
106.22%
|
2,636
|
63.12%
|
1,616
|
142.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.15
|
0.57%
|
31,883
|
0
|
0%
|
31,883
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.93
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
191
|
4
|
2.14%
|
187
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,414
|
-87
|
-5.80%
|
1,501
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
429
|
429
|
100%
|
-
|
-%
|
-
|
-%
|