JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,952
|
100%
|
JM Focused Fund - Growth Option
|
5.47
|
2.79%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.25
|
0.40%
|
478,032
|
0
|
0%
|
479,082
|
-5.69%
|
589,094
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.77
|
2.22%
|
900,000
|
-57,286
|
-5.98%
|
957,286
|
0%
|
957,286
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-184,085
|
-100%
|
184,085
|
-50%
|
368,170
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
1.65
|
0.08%
|
19,597
|
0
|
0%
|
19,597
|
0%
|
19,597
|
100%
|
Franklin India Opportunities Fund Growth
|
65.20
|
1.16%
|
774,437
|
93,187
|
13.68%
|
681,250
|
46.56%
|
464,841
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.15
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.16
|
1.27%
|
132,550
|
0
|
0%
|
132,550
|
0%
|
132,550
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
1.65
|
0.07%
|
19,597
|
0
|
0%
|
19,597
|
0%
|
19,597
|
100%
|
JM Aggressive Hybrid Fund Growth
|
13.68
|
2.02%
|
162,542
|
0
|
0%
|
162,542
|
0%
|
162,542
|
100%
|
JM Value Fund Growth
|
14.73
|
1.38%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Templeton India Value Fund Growth
|
20.90
|
0.95%
|
248,233
|
0
|
0%
|
248,233
|
0%
|
248,233
|
100%
|
Franklin India Smaller Companies Fund Growth
|
145.65
|
1.04%
|
1,730,054
|
0
|
0%
|
1,730,054
|
0%
|
1,730,054
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.60
|
0.36%
|
220,902
|
0
|
0%
|
220,902
|
0%
|
220,902
|
100%
|
JM Tax Gain Fund - Growth
|
1.89
|
1.05%
|
22,500
|
0
|
0%
|
22,500
|
28.57%
|
17,500
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.60
|
0.59%
|
446,581
|
0
|
0%
|
446,581
|
0%
|
446,581
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.07
|
0.23%
|
202,789
|
0
|
0%
|
202,789
|
0%
|
202,789
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.92
|
1.47%
|
70,374
|
-18,000
|
-20.37%
|
88,374
|
0%
|
88,374
|
100%
|
Edelweiss Focused Fund Regular Growth
|
4.39
|
0.49%
|
52,140
|
0
|
0%
|
52,140
|
0%
|
52,140
|
100%
|
JM Small Cap Fund Regular Growth
|
12.22
|
2.10%
|
145,114
|
5,000
|
3.57%
|
140,114
|
0%
|
140,114
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
41.49
|
0.65%
|
492,839
|
0
|
0%
|
492,839
|
0%
|
492,839
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.11
|
1.33%
|
191,352
|
44,084
|
29.93%
|
147,268
|
0%
|
147,268
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.31
|
0.31%
|
39,360
|
0
|
0%
|
39,360
|
-21.28%
|
50,000
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
27.12
|
1.73%
|
322,109
|
0
|
0%
|
322,109
|
0%
|
322,109
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.29
|
1.10%
|
122,193
|
7,193
|
6.25%
|
115,000
|
0%
|
115,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
2.33
|
0.06%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
100%
|
Edelweiss Mid Cap Fund Growth
|
3.25
|
0.04%
|
38,588
|
0
|
0%
|
38,588
|
0%
|
38,588
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.31
|
0.08%
|
3,683
|
0
|
0%
|
3,683
|
0%
|
3,683
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.14%
|
18,403
|
0
|
0%
|
18,403
|
-50%
|
36,806
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.19%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
38.17
|
0.90%
|
453,325
|
420,449
|
1278.89%
|
32,876
|
0%
|
32,876
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
31.75
|
0.36%
|
377,087
|
0
|
0%
|
377,087
|
2.42%
|
368,170
|
100%
|
Tata Business Cycle Fund Regular Growth
|
18.60
|
0.64%
|
220,902
|
0
|
0%
|
220,902
|
0%
|
220,902
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.79
|
1.31%
|
56,899
|
0
|
0%
|
56,899
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.07%
|
6,749
|
6,749
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.01%
|
1,714
|
1,714
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.30
|
0.07%
|
15,487
|
15,487
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
9,908
|
9,908
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.07%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.07%
|
9,793
|
9,793
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.07%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.07%
|
5,221
|
5,221
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.07%
|
2,869
|
2,869
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.06
|
0.01%
|
693
|
693
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.07%
|
746
|
746
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.07%
|
3,480
|
3,480
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.80
|
0.86%
|
33,248
|
33,248
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|