|
JM Large Cap Fund Growth
|
2.86
|
2.41%
|
54,750
|
10,000
|
22.35%
|
44,750
|
55.65%
|
28,750
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
73.26
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-22.22%
|
|
JM Tax Gain Fund - Growth
|
2.51
|
1.96%
|
48,000
|
8,000
|
20%
|
40,000
|
0%
|
40,000
|
100%
|
|
JM Focused Fund - Growth Option
|
3.30
|
3.71%
|
63,000
|
10,000
|
18.87%
|
53,000
|
17.78%
|
45,000
|
100%
|
|
JM Flexicap Fund Growth
|
31.97
|
1.80%
|
611,000
|
38,000
|
6.63%
|
573,000
|
19.13%
|
481,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.38
|
0.91%
|
523,255
|
0
|
0%
|
523,255
|
-12.79%
|
600,000
|
-40%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.32
|
0.40%
|
82,570
|
-909
|
-1.09%
|
83,479
|
12.00%
|
74,538
|
4.59%
|
|
JM Midcap Fund Regular Growth
|
16.82
|
2.04%
|
321,500
|
35,000
|
12.22%
|
286,500
|
5.14%
|
272,500
|
100%
|
|
Nippon India Value Fund - Growth
|
65.55
|
0.92%
|
1,252,737
|
0
|
0%
|
1,252,737
|
-7.39%
|
1,352,737
|
17.35%
|
|
Nippon India Focused Equity Fund - Growth
|
100.45
|
1.32%
|
1,919,812
|
0
|
0%
|
1,919,812
|
-34.28%
|
2,921,256
|
0%
|
|
HSBC Infrastructure Fund Growth
|
30.14
|
1.36%
|
576,000
|
0
|
0%
|
576,000
|
49.22%
|
386,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
10.01
|
1.31%
|
191,300
|
0
|
0%
|
191,300
|
194.31%
|
65,000
|
100%
|
|
Nippon India Equity Savings Growth
|
2.88
|
0.71%
|
55,000
|
0
|
0%
|
55,000
|
-26.67%
|
75,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
9.50
|
0.89%
|
181,501
|
-9,053
|
-4.75%
|
190,554
|
10.20%
|
172,911
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.82
|
1.03%
|
168,535
|
13,500
|
8.71%
|
155,035
|
7.59%
|
144,092
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
11.52
|
3.45%
|
220,219
|
0
|
0%
|
220,219
|
0%
|
220,219
|
-15.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.39%
|
44,454
|
1,582
|
3.69%
|
42,872
|
-5.62%
|
45,425
|
2.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
4,990
|
347
|
7.47%
|
4,643
|
3.11%
|
4,503
|
0.18%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.60
|
0.53%
|
126,172
|
0
|
0%
|
126,172
|
0%
|
126,172
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.51
|
1.37%
|
774,293
|
34,226
|
4.62%
|
740,067
|
-9.28%
|
815,770
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.63
|
0.98%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
21.36%
|
|
Sundaram Equity Savings Fund Growth
|
3.92
|
0.51%
|
74,833
|
0
|
0%
|
74,833
|
0%
|
74,833
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.39%
|
45,571
|
3,503
|
8.33%
|
42,068
|
11.12%
|
37,857
|
8.29%
|
|
JM Aggressive Hybrid Fund Growth
|
4.44
|
1.99%
|
84,768
|
10,000
|
13.37%
|
74,768
|
73.88%
|
43,000
|
100%
|
|
JM Value Fund Growth
|
12.92
|
2.23%
|
247,000
|
30,000
|
13.82%
|
217,000
|
25.43%
|
173,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.33
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
Bandhan Infrastructure Fund Growth
|
16.11
|
1.54%
|
307,927
|
0
|
0%
|
307,927
|
0%
|
307,927
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
87.64
|
0.51%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,352
|
73
|
5.71%
|
1,279
|
8.11%
|
1,183
|
6.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.39%
|
18,476
|
483
|
2.68%
|
17,993
|
4.10%
|
17,285
|
3.88%
|
|
Bandhan Multi Cap Fund Regular Growth
|
26.16
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.40%
|
2,895
|
526
|
22.20%
|
2,369
|
14.67%
|
2,066
|
13.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
0
|
0%
|
52
|
108%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.40%
|
10,338
|
880
|
9.30%
|
9,458
|
12.86%
|
8,380
|
7.63%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
735
|
36
|
5.15%
|
651
|
-3.70%
|
553
|
1.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.39%
|
18,412
|
6,096
|
49.50%
|
12,316
|
7.60%
|
11,446
|
18.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
373
|
17
|
4.78%
|
356
|
54.11%
|
231
|
10.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.38%
|
1,858
|
135
|
7.84%
|
1,723
|
4.81%
|
1,644
|
29.35%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.10
|
0.41%
|
192,929
|
-1,059
|
-0.55%
|
193,988
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
2,911
|
429
|
17.28%
|
2,274
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.99
|
0.45%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
195
|
5
|
2.63%
|
190
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
0.36%
|
17,505
|
17,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.39%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|