|
HSBC Infrastructure Fund Growth
|
40.43
|
1.54%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
13.43
|
1.57%
|
191,300
|
0
|
0%
|
191,300
|
0%
|
191,300
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
903
|
83
|
10.12%
|
820
|
11.56%
|
735
|
5.15%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.48%
|
3,718
|
396
|
11.92%
|
3,322
|
14.12%
|
2,911
|
17.28%
|
|
JM Large Cap Fund Growth
|
3.58
|
1.86%
|
50,950
|
-3,800
|
-6.94%
|
54,750
|
0%
|
54,750
|
22.35%
|
|
JM Aggressive Hybrid Fund Growth
|
5.49
|
1.80%
|
78,268
|
-6,500
|
-7.67%
|
84,768
|
0%
|
84,768
|
13.37%
|
|
JM Value Fund Growth
|
16.28
|
2.22%
|
232,000
|
-15,000
|
-6.07%
|
247,000
|
0%
|
247,000
|
13.82%
|
|
Nippon India Power & Infra Fund - Growth
|
70.19
|
1.23%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
|
Nippon India Value Fund - Growth
|
87.92
|
1.15%
|
1,252,737
|
0
|
0%
|
1,252,737
|
0%
|
1,252,737
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-1,550,701
|
-100%
|
1,550,701
|
-19.23%
|
1,919,812
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.79
|
1.91%
|
39,750
|
-8,250
|
-17.19%
|
48,000
|
0%
|
48,000
|
20%
|
|
JM Focused Fund - Growth Option
|
4.04
|
3.61%
|
57,500
|
-2,500
|
-4.17%
|
60,000
|
-4.76%
|
63,000
|
18.87%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.22
|
0.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
|
JM Flexicap Fund Growth
|
39.37
|
1.59%
|
561,000
|
-50,000
|
-8.18%
|
611,000
|
0%
|
611,000
|
6.63%
|
|
Bank of India Manufacturing & Infra Growth
|
4.80
|
1.42%
|
68,331
|
24,986
|
57.64%
|
43,345
|
147.61%
|
17,505
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
21.61
|
1.61%
|
307,927
|
0
|
0%
|
307,927
|
0%
|
307,927
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
56.15
|
0.29%
|
800,000
|
0
|
0%
|
800,000
|
-52.24%
|
1,675,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.09
|
1.13%
|
500,000
|
-23,255
|
-4.44%
|
523,255
|
0%
|
523,255
|
0%
|
|
Nippon India Equity Savings Growth
|
3.86
|
0.86%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,419
|
43
|
3.13%
|
1,376
|
1.78%
|
1,352
|
5.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.48%
|
47,188
|
-65
|
-0.14%
|
47,253
|
6.30%
|
44,454
|
3.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.05%
|
7,288
|
115
|
1.60%
|
7,173
|
43.75%
|
4,990
|
7.47%
|
|
ITI Multi Cap Fund Regular Growth
|
15.14
|
1.29%
|
215,773
|
0
|
0%
|
215,773
|
18.88%
|
181,501
|
-4.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.41
|
0.49%
|
91,365
|
4,706
|
5.43%
|
86,659
|
4.95%
|
82,570
|
-1.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.48%
|
20,538
|
484
|
2.41%
|
20,054
|
8.54%
|
18,476
|
2.68%
|
|
Bandhan Multi Cap Fund Regular Growth
|
35.09
|
1.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.61
|
0.48%
|
51,458
|
2,732
|
5.61%
|
48,726
|
6.92%
|
45,571
|
8.33%
|
|
JM Midcap Fund Regular Growth
|
20.99
|
1.99%
|
299,000
|
-22,500
|
-7.00%
|
321,500
|
0%
|
321,500
|
12.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.48%
|
3,624
|
356
|
10.89%
|
3,268
|
12.88%
|
2,895
|
22.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
43
|
-9
|
-17.31%
|
52
|
0%
|
52
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.83
|
1.18%
|
168,535
|
0
|
0%
|
168,535
|
0%
|
168,535
|
8.71%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
801
|
377
|
88.92%
|
424
|
13.67%
|
373
|
4.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.48%
|
12,303
|
1,025
|
9.09%
|
11,278
|
9.09%
|
10,338
|
9.30%
|
|
ITI Focused Equity Fund Regular Growth
|
15.46
|
3.85%
|
220,219
|
0
|
0%
|
220,219
|
0%
|
220,219
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.94
|
0.94%
|
369,615
|
88,783
|
31.61%
|
280,832
|
45.56%
|
192,929
|
-0.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.48%
|
2,004
|
26
|
1.31%
|
1,978
|
6.46%
|
1,858
|
7.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
222
|
27
|
13.85%
|
195
|
0%
|
195
|
2.63%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.48%
|
667
|
169
|
33.94%
|
498
|
9.93%
|
453
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.48%
|
19,872
|
2,595
|
15.02%
|
17,277
|
-6.16%
|
18,412
|
49.50%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.86
|
0.69%
|
126,172
|
0
|
0%
|
126,172
|
0%
|
126,172
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
5.25
|
0.62%
|
74,833
|
0
|
0%
|
74,833
|
0%
|
74,833
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.34
|
1.75%
|
774,293
|
0
|
0%
|
774,293
|
0%
|
774,293
|
4.62%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.58
|
1.16%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.33
|
0.59%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Midcap Fund Growth
|
28.40
|
0.27%
|
404,623
|
0
|
0%
|
404,623
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
34.39
|
0.87%
|
490,000
|
0
|
0%
|
490,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.61
|
1.66%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
9.28
|
1.04%
|
132,214
|
-8,803
|
-6.24%
|
141,017
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.87
|
1.22%
|
40,851
|
0
|
0%
|
40,851
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
29.32
|
3.82%
|
417,820
|
0
|
0%
|
417,820
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
5.31
|
0.95%
|
75,685
|
37,498
|
98.20%
|
38,187
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
6.22
|
1.18%
|
88,590
|
88,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
10.53
|
0.15%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|