LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,044
|
0%
|
JM Value Fund Growth
|
12.12
|
1.82%
|
31,502
|
9,402
|
42.54%
|
22,100
|
-6.75%
|
23,700
|
39.41%
|
JM Focused Fund - Growth Option
|
3.46
|
3.54%
|
9,000
|
2,100
|
30.43%
|
6,900
|
0%
|
6,900
|
4.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.54
|
0.44%
|
14,394
|
679
|
4.95%
|
13,715
|
-5.34%
|
14,488
|
12.00%
|
JM Midcap Fund Regular Growth
|
21.62
|
2.26%
|
56,214
|
9,314
|
19.86%
|
46,900
|
6.83%
|
43,900
|
83.68%
|
Kotak Small Cap Growth
|
237.95
|
1.61%
|
618,590
|
-7,275
|
-1.16%
|
625,865
|
0%
|
625,865
|
-4.33%
|
Kotak Emerging Equity Scheme Growth
|
376.89
|
0.88%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.06
|
0.81%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
180.08
|
1.28%
|
468,135
|
19,033
|
4.24%
|
449,102
|
0%
|
449,102
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.43
|
0.51%
|
73,909
|
0
|
0%
|
73,909
|
-37.38%
|
118,034
|
-28.04%
|
Bandhan Flexi Cap Fund Growth
|
3.85
|
0.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.43
|
0.64%
|
29,726
|
0
|
0%
|
29,726
|
-33.91%
|
44,981
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.19
|
0.75%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,877
|
-100%
|
41,877
|
0%
|
41,877
|
-53.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.44%
|
7,848
|
464
|
6.28%
|
7,384
|
-0.75%
|
7,440
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.04%
|
1,191
|
362
|
43.67%
|
829
|
2.98%
|
805
|
2.81%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
91.35
|
2.26%
|
237,471
|
0
|
0%
|
237,471
|
23.06%
|
192,971
|
251.04%
|
Kotak Manufacture in India Fund Regular Growth
|
15.39
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.44%
|
8,102
|
530
|
7.00%
|
7,572
|
3.75%
|
7,298
|
11.17%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
543
|
62
|
12.89%
|
481
|
17.03%
|
411
|
14.48%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.44%
|
328
|
19
|
6.15%
|
309
|
3.34%
|
299
|
0.67%
|
Franklin India Flexi Cap Fund Growth
|
65.53
|
0.43%
|
170,355
|
0
|
0%
|
170,355
|
0%
|
170,355
|
-14.82%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.92
|
0.45%
|
75,177
|
0
|
0%
|
75,177
|
0%
|
75,177
|
-16.47%
|
Franklin India Pension Plan Growth
|
1.29
|
0.26%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.03
|
0.62%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.02
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Franklin India Opportunities Fund Growth
|
71.08
|
2.05%
|
184,778
|
0
|
0%
|
184,778
|
0%
|
184,778
|
-3.64%
|
Franklin Build India Fund Growth
|
34.62
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
8.76%
|
82,748
|
-1.03%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
11.54
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-56.83%
|
Tata Retirement Savings Conservative Fund Growth
|
0.38
|
0.23%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
-55.45%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
28.43
|
1.46%
|
73,898
|
0
|
0%
|
73,898
|
0%
|
73,898
|
-3.40%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,475
|
-45.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
137
|
15
|
12.30%
|
122
|
0.83%
|
114
|
-5%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.19%
|
2,602
|
0
|
0%
|
2,602
|
0%
|
2,602
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.08
|
0.98%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.44%
|
2,868
|
-189
|
-6.18%
|
3,057
|
43.05%
|
2,137
|
7.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.44%
|
1,872
|
156
|
9.09%
|
1,716
|
4.57%
|
1,641
|
11.25%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.44
|
0.25%
|
8,931
|
0
|
0%
|
8,931
|
0%
|
8,931
|
28.86%
|
HSBC Infrastructure Fund Growth
|
23.85
|
0.99%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.73
|
0.74%
|
74,700
|
20,200
|
37.06%
|
54,500
|
67.50%
|
32,538
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
161.73
|
1.11%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
HSBC Business Cycles Regular Growth
|
9.04
|
1.08%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
HSBC Consumption Fund Regular Growth
|
24.08
|
1.94%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
223
|
3
|
1.36%
|
220
|
4.76%
|
210
|
8.25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.44%
|
3,331
|
263
|
8.57%
|
3,068
|
-2.07%
|
3,133
|
4.47%
|
Sundaram Multi Cap Fund Growth
|
34.62
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
69
|
8
|
13.11%
|
61
|
5.17%
|
58
|
28.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
552
|
68
|
14.05%
|
484
|
12.30%
|
395
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.27
|
0.73%
|
3,300
|
663
|
25.14%
|
2,637
|
408.09%
|
519
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
5.77
|
2.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
32
|
0
|
0%
|
32
|
-3.03%
|
33
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.41
|
1.80%
|
159,635
|
22,500
|
16.41%
|
137,135
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
83
|
8
|
10.67%
|
75
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.42%
|
856
|
856
|
100%
|
-
|
-%
|
-
|
-%
|