JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
28.16
|
2.60%
|
38,121
|
0
|
0%
|
38,121
|
0%
|
38,121
|
0%
|
JM Tax Gain Fund - Growth
|
2.59
|
1.39%
|
3,500
|
0
|
0%
|
3,500
|
16.67%
|
3,000
|
100%
|
JM Focused Fund - Growth Option
|
15.36
|
6.78%
|
20,798
|
6,798
|
48.56%
|
14,000
|
0%
|
14,000
|
0%
|
JM Flexicap Fund Growth
|
98.81
|
1.85%
|
133,747
|
0
|
0%
|
133,747
|
0%
|
133,747
|
148.21%
|
JM Midcap Fund Regular Growth
|
52.98
|
3.71%
|
71,714
|
0
|
0%
|
71,714
|
0%
|
71,714
|
0%
|
JM Small Cap Fund Regular Growth
|
16.62
|
2.61%
|
22,500
|
8,500
|
60.71%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
173.64
|
3.93%
|
235,044
|
0
|
0%
|
235,044
|
0%
|
235,044
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.19
|
0.71%
|
8,382
|
79
|
0.95%
|
8,303
|
2.71%
|
8,084
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.08%
|
2,121
|
28
|
1.34%
|
2,093
|
1.95%
|
2,053
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
275.39
|
3.06%
|
372,772
|
0
|
0%
|
372,772
|
3.45%
|
360,352
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.54
|
0.71%
|
19,682
|
412
|
2.14%
|
19,270
|
3.89%
|
18,548
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
103
|
0
|
0%
|
103
|
21.18%
|
85
|
21.43%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
37.37
|
4.61%
|
50,584
|
0
|
0%
|
50,584
|
0%
|
50,584
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
1,044
|
-669
|
-39.05%
|
1,713
|
1.24%
|
1,692
|
-3.64%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.72%
|
813
|
-78
|
-8.75%
|
891
|
9.59%
|
813
|
-15.93%
|
Edelweiss Large & Mid Fund Growth
|
46.21
|
1.22%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
221.63
|
1.33%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
0%
|
340,000
|
-44.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.28
|
0.71%
|
12,557
|
292
|
2.38%
|
12,265
|
4.43%
|
11,745
|
7.04%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.71%
|
990
|
46
|
4.87%
|
944
|
5.12%
|
898
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
15
|
-1
|
-6.25%
|
16
|
14.29%
|
14
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.41
|
0.71%
|
7,319
|
168
|
2.35%
|
7,151
|
14.43%
|
6,249
|
25.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
209
|
9
|
4.50%
|
200
|
5.82%
|
189
|
6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.71%
|
3,792
|
149
|
4.09%
|
3,643
|
6.21%
|
3,430
|
10.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
45
|
0
|
0%
|
45
|
9.76%
|
41
|
2.50%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
854
|
-2
|
-0.23%
|
856
|
3.13%
|
830
|
7.93%
|
Sundaram Mid Cap Growth
|
85.91
|
0.68%
|
116,291
|
0
|
0%
|
116,291
|
0%
|
116,291
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.44
|
0.48%
|
22,258
|
-7,061
|
-24.08%
|
29,319
|
0%
|
29,319
|
-57.81%
|
Sundaram large and Mid Cap Fund Growth
|
118.20
|
1.71%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.94
|
1.10%
|
32,400
|
7,400
|
29.60%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.42%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.05
|
2.16%
|
28,500
|
-4,500
|
-13.64%
|
33,000
|
-5.71%
|
35,000
|
-12.50%
|
Tata India Consumer Fund Regular Growth
|
47.21
|
1.91%
|
63,898
|
0
|
0%
|
63,898
|
0%
|
63,898
|
-13.53%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.23
|
1.48%
|
16,558
|
588
|
3.68%
|
15,970
|
0%
|
15,970
|
-13.22%
|
Tata Focused Equity Fund Regular Growth
|
72.26
|
3.87%
|
97,816
|
0
|
0%
|
97,816
|
0%
|
97,816
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.71%
|
454
|
2
|
0.44%
|
452
|
4.63%
|
432
|
8%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.71%
|
947
|
13
|
1.39%
|
934
|
4.12%
|
897
|
7.43%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.81
|
0.67%
|
1,091
|
5
|
0.46%
|
1,086
|
-0.28%
|
1,089
|
7.82%
|
Bandhan Innovation Fund Regular Growth
|
23.03
|
1.61%
|
31,168
|
3,552
|
12.86%
|
27,616
|
0%
|
27,616
|
-2.65%
|
Sundaram Business Cycle Fund Regular Growth
|
70.44
|
4.40%
|
95,348
|
-2,194
|
-2.25%
|
97,542
|
0%
|
97,542
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
35
|
0
|
0%
|
35
|
6.06%
|
33
|
3.13%
|
Franklin India Pension Plan Growth
|
2.49
|
0.48%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.19
|
1.02%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
Sundaram Multi Cap Fund Growth
|
66.49
|
2.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
84.15
|
1.52%
|
113,905
|
0
|
0%
|
113,905
|
0%
|
113,905
|
0%
|
Franklin Build India Fund Growth
|
59.10
|
2.12%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.34
|
0.67%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
363
|
3
|
0.83%
|
360
|
20.40%
|
299
|
2.75%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.68%
|
4,314
|
18
|
0.42%
|
4,296
|
3.10%
|
4,167
|
4.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
260
|
12
|
4.84%
|
248
|
5.08%
|
236
|
6.31%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.71
|
1.69%
|
10,433
|
4,601
|
78.89%
|
5,832
|
8.95%
|
5,353
|
13.77%
|
Franklin India Multi Cap Fund Regular Growth
|
52.31
|
1.12%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
92
|
-1
|
-1.08%
|
93
|
5.68%
|
88
|
4.76%
|
Kotak Small Cap Growth
|
455.45
|
2.56%
|
616,512
|
0
|
0%
|
616,512
|
-0.34%
|
618,590
|
0%
|
Kotak Emerging Equity Scheme Growth
|
670.71
|
1.26%
|
907,887
|
0
|
0%
|
907,887
|
0%
|
907,887
|
-7.34%
|
Kotak Manufacture in India Fund Regular Growth
|
29.55
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
25.86
|
1.04%
|
35,000
|
0
|
0%
|
-
|
-%
|
35,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
65.93
|
1.53%
|
89,249
|
14,549
|
19.48%
|
74,700
|
0%
|
74,700
|
0%
|
HSBC Business Cycles Regular Growth
|
17.36
|
1.68%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
HSBC Consumption Fund Regular Growth
|
46.25
|
2.85%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
31
|
1
|
3.33%
|
30
|
7.14%
|
28
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
218
|
-2
|
-0.91%
|
220
|
1.38%
|
217
|
1.40%
|
HSBC Infrastructure Fund Growth
|
45.80
|
1.82%
|
62,000
|
0
|
0%
|
-
|
-%
|
62,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
11.08
|
4.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
310.61
|
1.79%
|
420,449
|
0
|
0%
|
-
|
-%
|
420,449
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
10.40
|
2.17%
|
14,081
|
0
|
0%
|
14,081
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
83.18
|
4.77%
|
112,600
|
25,000
|
28.54%
|
87,600
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.13
|
2.65%
|
6,941
|
0
|
0%
|
6,941
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.22
|
0.82%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.65
|
0.77%
|
6,291
|
6,291
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.79%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
11.14
|
0.79%
|
15,076
|
15,076
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
9.75
|
4.58%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.26%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
66.14
|
1.21%
|
89,535
|
89,535
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.63
|
0.96%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.74
|
0.78%
|
5,066
|
5,066
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.52
|
0.79%
|
708
|
708
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
22.37
|
2.44%
|
30,285
|
30,285
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.46%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
97.15
|
0.39%
|
131,500
|
131,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.32
|
0.70%
|
15,320
|
15,320
|
100%
|
-
|
-%
|
-
|
-%
|