JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,342
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-12.50%
|
Quant Small Cap Fund Growth
|
170.66
|
0.85%
|
12,502,259
|
0
|
0%
|
12,502,259
|
0%
|
12,502,259
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.53
|
0.33%
|
331,918
|
0
|
0%
|
331,918
|
0%
|
331,918
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.41
|
1.46%
|
2,594,052
|
0
|
0%
|
2,594,052
|
18.23%
|
2,194,052
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.73
|
0.80%
|
1,738,800
|
0
|
0%
|
1,738,800
|
0%
|
1,738,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.69
|
1.44%
|
930,000
|
0
|
0%
|
930,000
|
47.62%
|
630,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.32
|
0.39%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.73
|
2.02%
|
200,000
|
75,000
|
60%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.34
|
0.20%
|
464,684
|
0
|
0%
|
464,684
|
0%
|
464,684
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
46.41
|
2.17%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.21
|
1.98%
|
1,700,000
|
250,000
|
17.24%
|
1,450,000
|
11.54%
|
1,300,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
195.58
|
1.76%
|
14,327,990
|
1,000,000
|
7.50%
|
13,327,990
|
0%
|
13,327,990
|
8.69%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.27
|
0.50%
|
1,265,223
|
0
|
0%
|
1,265,223
|
0%
|
1,265,223
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.36%
|
56,455
|
0
|
0%
|
56,455
|
0%
|
56,455
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.28
|
0.27%
|
93,637
|
-52,863
|
-36.08%
|
146,500
|
0%
|
146,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,365
|
-100%
|
800,365
|
-48.38%
|
1,550,365
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.92
|
0.10%
|
67,226
|
-102,014
|
-60.28%
|
169,240
|
0%
|
169,240
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.93
|
1.40%
|
874,020
|
0
|
0%
|
874,020
|
0%
|
874,020
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,608
|
8.77%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.42
|
0.39%
|
250,641
|
0
|
0%
|
250,641
|
0%
|
250,641
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
56.97
|
0.99%
|
4,173,616
|
233,235
|
5.92%
|
3,940,381
|
0%
|
3,940,381
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.20%
|
15,725
|
0
|
0%
|
15,725
|
0%
|
15,725
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.30
|
1.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
30.72%
|
1,530,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.44
|
1.02%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-15%
|
ITI Small Cap Fund Regular Growth
|
20.91
|
1.08%
|
1,532,156
|
141,939
|
10.21%
|
1,390,217
|
4.98%
|
1,324,274
|
-5.30%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-182,987
|
-100%
|
182,987
|
0%
|
182,987
|
-6.69%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.01
|
0.82%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
2,817
|
306
|
12.19%
|
2,511
|
0.64%
|
2,347
|
2.13%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.05
|
0.85%
|
150,000
|
15,000
|
11.11%
|
135,000
|
28.57%
|
105,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,380,584
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.78
|
1.14%
|
936,532
|
0
|
0%
|
936,532
|
-3.76%
|
973,132
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
49.73
|
1.21%
|
3,642,862
|
0
|
0%
|
3,642,862
|
0%
|
3,642,862
|
29.26%
|
ITI Flexi Cap Fund Regular Growth
|
7.71
|
0.82%
|
564,649
|
0
|
0%
|
564,649
|
0%
|
564,649
|
25.30%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.09%
|
29,370
|
0
|
0%
|
29,370
|
0%
|
29,370
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.05
|
0.64%
|
76,925
|
-25,933
|
-25.21%
|
102,858
|
-28.47%
|
143,793
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
11,353
|
1,403
|
14.10%
|
9,950
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.32%
|
161,531
|
9,587
|
6.31%
|
151,944
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.03%
|
24,521
|
7,465
|
43.77%
|
17,056
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.04
|
0.32%
|
296,199
|
13,976
|
4.95%
|
282,223
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.32%
|
68,547
|
5,396
|
8.54%
|
63,151
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.32%
|
166,538
|
10,780
|
6.92%
|
155,758
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
11,169
|
1,274
|
12.88%
|
9,895
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.32%
|
38,547
|
3,211
|
9.09%
|
35,336
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.32%
|
6,762
|
600
|
9.74%
|
6,162
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
668
|
0
|
0%
|
668
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
1,702
|
153
|
9.88%
|
1,549
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.81
|
0.32%
|
59,047
|
-3,894
|
-6.19%
|
62,941
|
100%
|
-
|
-%
|