JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
36.98
|
0.47%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.49
|
0.53%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Equity Savings Growth
|
3.39
|
0.52%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.34%
|
45,759
|
-2,186
|
-4.56%
|
47,945
|
3.22%
|
46,449
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.36
|
0.34%
|
103,227
|
-1,798
|
-1.71%
|
105,025
|
3.17%
|
101,796
|
6.67%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
411
|
-2
|
-0.48%
|
413
|
7.27%
|
385
|
16.67%
|
Nippon India Value Fund - Growth
|
64.60
|
0.72%
|
1,048,056
|
0
|
0%
|
1,048,056
|
0%
|
1,048,056
|
-12.26%
|
HSBC Midcap Fund Growth
|
24.94
|
0.20%
|
404,623
|
0
|
0%
|
404,623
|
0%
|
404,623
|
0%
|
HSBC Infrastructure Fund Growth
|
38.09
|
1.37%
|
618,000
|
0
|
0%
|
-
|
-%
|
618,000
|
7.29%
|
HSBC ELSS Tax saver Fund Growth
|
40.90
|
0.91%
|
663,500
|
0
|
0%
|
663,500
|
13.65%
|
583,800
|
19.14%
|
HSBC Business Cycles Regular Growth
|
12.67
|
1.26%
|
205,500
|
0
|
0%
|
205,500
|
0%
|
205,500
|
7.42%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.34%
|
63,973
|
567
|
0.89%
|
63,406
|
7.25%
|
59,118
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
4,815
|
175
|
3.77%
|
4,640
|
6.06%
|
4,375
|
8.72%
|
Samco Active Momentum Fund Regular Growth
|
12.20
|
1.38%
|
197,910
|
0
|
0%
|
197,910
|
0%
|
197,910
|
-52.63%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-126,172
|
-100%
|
126,172
|
0%
|
126,172
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.04
|
0.54%
|
74,833
|
0
|
0%
|
74,833
|
0%
|
74,833
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.73
|
1.33%
|
774,293
|
0
|
0%
|
774,293
|
0%
|
774,293
|
0%
|
Bandhan Flexi Cap Fund Growth
|
32.98
|
0.42%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
78.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.97
|
0.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.18
|
1.10%
|
67,767
|
35,884
|
112.55%
|
31,883
|
0%
|
31,883
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.66
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
12.39
|
2.34%
|
201,018
|
45,000
|
28.84%
|
156,018
|
0%
|
156,018
|
42.39%
|
Bandhan Infrastructure Fund Growth
|
21.51
|
1.13%
|
348,994
|
0
|
0%
|
348,994
|
191.61%
|
119,679
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.17
|
0.95%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.31
|
0.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,690
|
14
|
0.84%
|
1,676
|
3.14%
|
1,625
|
1.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
13.19
|
0.93%
|
214,030
|
6,273
|
3.02%
|
207,757
|
0%
|
207,757
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.59
|
0.74%
|
139,283
|
16,061
|
13.03%
|
123,222
|
0%
|
123,222
|
0%
|
ITI Value Fund Regular Growth
|
2.57
|
0.85%
|
41,631
|
4,158
|
11.10%
|
37,473
|
0%
|
37,473
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.34%
|
23,488
|
-241
|
-1.02%
|
23,729
|
5.23%
|
22,549
|
4.23%
|
Bandhan Multi Cap Fund Regular Growth
|
30.82
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.34%
|
29,150
|
1,434
|
5.17%
|
27,716
|
8.40%
|
25,568
|
12.96%
|
ITI Flexi Cap Fund Regular Growth
|
11.95
|
0.93%
|
193,857
|
30,177
|
18.44%
|
163,680
|
0%
|
163,680
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
12.06
|
1.67%
|
195,724
|
15,000
|
8.30%
|
180,724
|
0%
|
180,724
|
68.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,037
|
71
|
7.35%
|
966
|
8.30%
|
892
|
-5.51%
|
ITI Focused Equity Fund Regular Growth
|
12.16
|
2.36%
|
197,255
|
0
|
0%
|
197,255
|
0%
|
197,255
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.20
|
0.75%
|
473,747
|
182,485
|
62.65%
|
291,262
|
0%
|
291,262
|
-21.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,282
|
90
|
7.55%
|
1,192
|
7.39%
|
1,110
|
10.45%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.34%
|
2,334
|
42
|
1.83%
|
2,292
|
4.18%
|
2,200
|
5.72%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.31
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
47.37%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
4,867
|
134
|
2.83%
|
4,733
|
5.86%
|
4,471
|
10.75%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,268
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
11,664
|
170
|
1.48%
|
11,494
|
0.56%
|
11,430
|
25%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
81
|
-10
|
-10.99%
|
91
|
0%
|
91
|
111.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.34%
|
18,076
|
609
|
3.49%
|
17,467
|
5.71%
|
16,524
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.34%
|
5,645
|
209
|
3.84%
|
5,436
|
106.22%
|
2,636
|
63.12%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
187
|
-4
|
-2.09%
|
191
|
2.14%
|
187
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,300
|
-114
|
-8.06%
|
1,414
|
-5.80%
|
1,501
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.74
|
0.67%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
48.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
235
|
27
|
12.98%
|
208
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
490
|
61
|
14.22%
|
429
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.56
|
0.91%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.32
|
0.83%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
12.33
|
0.81%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.26
|
0.90%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
12,691
|
12,691
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
16.79
|
0.96%
|
272,395
|
272,395
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
7.83
|
1.30%
|
127,000
|
127,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
4,482
|
4,482
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
37.50
|
0.73%
|
608,318
|
608,318
|
100%
|
-
|
-%
|
-
|
-%
|