JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
4.78
|
2.11%
|
150,168
|
0
|
0%
|
150,168
|
0%
|
150,168
|
-11.75%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-260,390
|
-100%
|
260,390
|
0%
|
260,390
|
-46.31%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,824
|
-100%
|
175,824
|
0%
|
175,824
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.33%
|
90,769
|
11,523
|
14.54%
|
79,246
|
2.71%
|
77,154
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
22,975
|
3,002
|
15.03%
|
19,973
|
1.95%
|
19,591
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.78
|
0.33%
|
213,146
|
29,229
|
15.89%
|
183,917
|
3.89%
|
177,029
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,112
|
129
|
13.12%
|
983
|
22.11%
|
805
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
26,043
|
2,815
|
12.12%
|
23,228
|
1.24%
|
22,943
|
-1.65%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.33%
|
8,687
|
170
|
2.00%
|
8,517
|
10.00%
|
7,743
|
-16.07%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
140.68
|
0.64%
|
4,423,084
|
0
|
0%
|
4,423,084
|
0%
|
4,423,084
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.94
|
1.34%
|
2,796,443
|
0
|
0%
|
2,796,443
|
0%
|
2,796,443
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.95
|
1.48%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
6.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.32
|
0.33%
|
135,974
|
18,921
|
16.16%
|
117,053
|
4.47%
|
112,043
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.33%
|
10,719
|
1,705
|
18.92%
|
9,014
|
5.18%
|
8,570
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
166
|
15
|
9.93%
|
151
|
11.03%
|
136
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.52
|
0.33%
|
79,271
|
11,082
|
16.25%
|
68,189
|
14.32%
|
59,648
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,249
|
291
|
14.86%
|
1,958
|
6.18%
|
1,844
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.33%
|
41,074
|
6,301
|
18.12%
|
34,773
|
6.21%
|
32,741
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
489
|
59
|
13.72%
|
430
|
9.69%
|
392
|
1.82%
|
SBI Innovative Opportunities Fund Regular Growth
|
31.09
|
0.38%
|
977,395
|
948,280
|
3257.02%
|
29,115
|
0%
|
29,115
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
9,249
|
1,075
|
13.15%
|
8,174
|
3.08%
|
7,930
|
8.07%
|
Bandhan Large Cap Fund Growth
|
0.89
|
0.05%
|
28,013
|
-155,852
|
-84.76%
|
183,865
|
0%
|
183,865
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-100,219
|
-100%
|
100,219
|
0%
|
100,219
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.99
|
1.21%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
8.58
|
0.90%
|
269,674
|
0
|
0%
|
269,674
|
0%
|
269,674
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
4,913
|
604
|
14.02%
|
4,309
|
4.59%
|
4,120
|
9.17%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,905
|
-100%
|
91,905
|
0%
|
91,905
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
10,253
|
1,315
|
14.71%
|
8,938
|
4.44%
|
8,558
|
7.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
382
|
48
|
14.37%
|
334
|
5.03%
|
318
|
3.58%
|
ICICI Prudential Technology Fund Growth
|
9.10
|
0.06%
|
286,239
|
-160,213
|
-35.89%
|
446,452
|
0%
|
446,452
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
11.96
|
0.19%
|
375,896
|
-2,570
|
-0.68%
|
378,466
|
0%
|
378,466
|
31.92%
|
Mirae Asset Large Cap Fund Regular Growth
|
185.56
|
0.48%
|
5,834,429
|
0
|
0%
|
5,834,429
|
0%
|
5,834,429
|
51.00%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
49.23
|
0.55%
|
1,547,974
|
0
|
0%
|
1,547,974
|
0%
|
1,547,974
|
-1.39%
|
Mirae Asset Large & Midcap Fund Growth
|
487.63
|
1.27%
|
15,331,860
|
0
|
0%
|
15,331,860
|
0%
|
15,331,860
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.39
|
0.54%
|
1,521,616
|
0
|
0%
|
1,521,616
|
0%
|
1,521,616
|
13.80%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
319.11
|
1.28%
|
10,033,366
|
0
|
0%
|
10,033,366
|
0%
|
10,033,366
|
1.21%
|
Mirae Asset Midcap Fund Regular Growth
|
260.97
|
1.56%
|
8,205,435
|
0
|
0%
|
8,205,435
|
0%
|
8,205,435
|
5.58%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
3,555
|
47
|
1.34%
|
3,508
|
20.18%
|
2,919
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
27.39
|
1.52%
|
861,058
|
0
|
0%
|
861,058
|
0%
|
861,058
|
48.19%
|
ICICI Prudential Flexicap Fund Regular Growth
|
35.51
|
0.21%
|
1,116,587
|
-18,733
|
-1.65%
|
1,135,320
|
0%
|
1,135,320
|
-7.91%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.33%
|
48,885
|
7,870
|
19.19%
|
41,015
|
3.09%
|
39,784
|
4.94%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.92
|
0.52%
|
406,079
|
0
|
0%
|
406,079
|
0%
|
406,079
|
97.05%
|
Mirae Asset Multicap Fund Regular Growth
|
40.08
|
1.16%
|
1,260,116
|
0
|
0%
|
1,260,116
|
0%
|
1,260,116
|
17.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
2,809
|
434
|
18.27%
|
2,375
|
6.26%
|
2,235
|
6.48%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.15
|
0.69%
|
67,610
|
0
|
0%
|
67,610
|
-20.09%
|
84,604
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
997
|
109
|
12.27%
|
888
|
5.34%
|
843
|
4.98%
|
Invesco India Mid Cap Fund Growth
|
84.31
|
1.37%
|
2,650,776
|
0
|
0%
|
2,650,776
|
0%
|
2,650,776
|
0%
|
Invesco India Large&MidCap Fund Growth
|
60.11
|
0.90%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.10
|
0.30%
|
128,803
|
0
|
0%
|
128,803
|
0%
|
128,803
|
26.33%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.55
|
0.31%
|
174,415
|
0
|
0%
|
174,415
|
0%
|
174,415
|
23.83%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.18
|
0.29%
|
162,914
|
0
|
0%
|
162,914
|
0%
|
162,914
|
26.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
344
|
51
|
17.41%
|
293
|
7.72%
|
272
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,808
|
-98.27%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
10.34
|
0.85%
|
325,003
|
0
|
0%
|
325,003
|
0%
|
325,003
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,684
|
651
|
32.02%
|
2,033
|
1.35%
|
2,006
|
15.95%
|
HSBC Flexi Cap Fund - Growth
|
36.12
|
0.72%
|
1,135,605
|
0
|
0%
|
1,135,605
|
0%
|
1,135,605
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.15
|
1.33%
|
4,633
|
4,633
|
100%
|
-
|
-%
|
-
|
-%
|