JM Value Fund Growth
|
11.96
|
1.10%
|
187,397
|
-10,000
|
-5.07%
|
197,397
|
12.80%
|
175,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.51
|
0.81%
|
23,582
|
0
|
0%
|
23,582
|
4.81%
|
22,500
|
0%
|
JM Focused Fund - Growth Option
|
4.15
|
1.83%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
JM Small Cap Fund Regular Growth
|
9.26
|
1.46%
|
145,114
|
0
|
0%
|
145,114
|
0%
|
145,114
|
3.57%
|
JM Aggressive Hybrid Fund Growth
|
9.84
|
1.37%
|
162,542
|
0
|
0%
|
162,542
|
0%
|
162,542
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.07%
|
9,421
|
2,743
|
41.08%
|
6,678
|
-1.05%
|
6,749
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.01%
|
2,385
|
702
|
41.71%
|
1,683
|
-1.81%
|
1,714
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.07%
|
22,123
|
6,624
|
42.74%
|
15,499
|
0.08%
|
15,487
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
115
|
32
|
38.55%
|
83
|
16.90%
|
71
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
13,513
|
3,482
|
34.71%
|
10,031
|
1.24%
|
9,908
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.07%
|
898
|
180
|
25.07%
|
718
|
5.90%
|
678
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
30.52
|
0.31%
|
478,032
|
0
|
0%
|
478,032
|
0%
|
478,032
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,618
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,588
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,683
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,403
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,446
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.80
|
0.77%
|
122,193
|
0
|
0%
|
122,193
|
0%
|
122,193
|
6.25%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,325
|
1278.89%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.15
|
1.46%
|
832,532
|
0
|
0%
|
832,532
|
-7.50%
|
900,000
|
-5.98%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,140
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.07%
|
14,113
|
4,248
|
43.06%
|
9,865
|
0.74%
|
9,793
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.07%
|
1,112
|
352
|
46.32%
|
760
|
1.33%
|
750
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.07%
|
8,228
|
2,277
|
38.26%
|
5,951
|
13.98%
|
5,221
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.07%
|
4,263
|
1,238
|
40.93%
|
3,025
|
5.44%
|
2,869
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
51
|
15
|
41.67%
|
36
|
5.88%
|
34
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.06
|
0.01%
|
960
|
251
|
35.40%
|
709
|
2.31%
|
693
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.10
|
0.28%
|
220,902
|
0
|
0%
|
220,902
|
0%
|
220,902
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.51
|
0.45%
|
446,581
|
0
|
0%
|
446,581
|
0%
|
446,581
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
31.46
|
0.50%
|
492,839
|
0
|
0%
|
492,839
|
0%
|
492,839
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.43
|
1.28%
|
257,352
|
0
|
0%
|
257,352
|
34.49%
|
191,352
|
29.93%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.63
|
1.00%
|
56,899
|
0
|
0%
|
56,899
|
0%
|
56,899
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.49
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.49
|
1.13%
|
70,374
|
0
|
0%
|
70,374
|
0%
|
70,374
|
-20.37%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.02
|
1.24%
|
172,550
|
0
|
0%
|
172,550
|
30.18%
|
132,550
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.66
|
0.36%
|
542,906
|
107,819
|
24.78%
|
435,087
|
15.38%
|
377,087
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.56
|
1.33%
|
322,109
|
0
|
0%
|
322,109
|
0%
|
322,109
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.10
|
0.49%
|
220,902
|
0
|
0%
|
220,902
|
0%
|
220,902
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
514
|
137
|
36.34%
|
377
|
4.72%
|
360
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.07%
|
1,064
|
313
|
41.68%
|
751
|
0.67%
|
746
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
11
|
37.93%
|
29
|
3.57%
|
28
|
100%
|
Templeton India Value Fund Growth
|
31.92
|
1.48%
|
500,000
|
105,761
|
26.83%
|
394,239
|
58.82%
|
248,233
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,597
|
0%
|
Franklin India Opportunities Fund Growth
|
70.40
|
1.15%
|
1,102,792
|
63,462
|
6.11%
|
1,039,330
|
34.20%
|
774,437
|
13.68%
|
Franklin India Smaller Companies Fund Growth
|
110.45
|
0.79%
|
1,730,054
|
0
|
0%
|
1,730,054
|
0%
|
1,730,054
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.95
|
0.18%
|
202,789
|
0
|
0%
|
202,789
|
0%
|
202,789
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.30
|
0.43%
|
67,300
|
27,940
|
70.99%
|
39,360
|
0%
|
39,360
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.07%
|
5,073
|
1,486
|
41.43%
|
3,587
|
3.07%
|
3,480
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
292
|
97
|
49.74%
|
195
|
0%
|
195
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
103
|
26
|
33.77%
|
77
|
5.48%
|
73
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
2.12
|
0.61%
|
33,248
|
0
|
0%
|
33,248
|
0%
|
33,248
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,597
|
-100%
|
-
|
-%
|
19,597
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
35
|
11
|
45.83%
|
24
|
4.35%
|
23
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.01
|
0.00%
|
152
|
-1
|
-0.65%
|
153
|
2%
|
150
|
100%
|
PGIM India Healthcare Fund Regular Growth
|
0.39
|
0.35%
|
6,041
|
6,041
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.00%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|