JM Value Fund Growth
|
8.73
|
1.57%
|
23,700
|
6,700
|
39.41%
|
17,000
|
21.43%
|
14,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.14
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Small Cap Growth
|
230.48
|
1.62%
|
625,865
|
-28,332
|
-4.33%
|
654,197
|
0%
|
654,197
|
0%
|
Kotak Emerging Equity Scheme Growth
|
360.82
|
0.91%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.03
|
0.82%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
-12.46%
|
Edelweiss Mid Cap Fund Growth
|
43.47
|
0.86%
|
118,034
|
-46,000
|
-28.04%
|
164,034
|
0%
|
164,034
|
0%
|
HSBC Infrastructure Fund Growth
|
22.83
|
1.04%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
11.98
|
0.33%
|
32,538
|
0
|
0%
|
32,538
|
-35.70%
|
50,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
154.83
|
1.13%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
HSBC Business Cycles Regular Growth
|
8.65
|
1.12%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,030
|
-100%
|
2,030
|
0%
|
2,030
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.56
|
1.01%
|
44,981
|
0
|
0%
|
44,981
|
0%
|
44,981
|
0%
|
LIC MF Value Fund Growth
|
1.49
|
1.39%
|
4,044
|
0
|
0%
|
4,044
|
0%
|
4,044
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.42
|
0.49%
|
41,877
|
-48,908
|
-53.87%
|
90,785
|
0%
|
90,785
|
-37.07%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.34
|
0.45%
|
14,488
|
1,552
|
12.00%
|
12,936
|
4.59%
|
12,368
|
15.50%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
14.73
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.44%
|
7,298
|
733
|
11.17%
|
6,565
|
8.21%
|
6,067
|
18.59%
|
JM Midcap Fund Regular Growth
|
16.17
|
2.00%
|
43,900
|
20,000
|
83.68%
|
23,900
|
0%
|
23,900
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.44%
|
411
|
52
|
14.48%
|
359
|
13.97%
|
315
|
17.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-22.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.44%
|
2,137
|
156
|
7.87%
|
1,981
|
18.27%
|
1,675
|
21.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.44%
|
1,641
|
166
|
11.25%
|
1,475
|
9.18%
|
1,351
|
19.45%
|
HSBC Consumption Fund Regular Growth
|
23.05
|
1.99%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.97
|
0.72%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
299
|
2
|
0.67%
|
297
|
33.78%
|
222
|
100%
|
JM Focused Fund - Growth Option
|
2.54
|
3.01%
|
6,900
|
300
|
4.55%
|
6,600
|
0%
|
6,600
|
-7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
58
|
13
|
28.89%
|
45
|
32.35%
|
34
|
30.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
114
|
-6
|
-5%
|
96
|
4.35%
|
67
|
19.64%
|
Franklin India Flexi Cap Fund Growth
|
62.73
|
0.43%
|
170,355
|
-29,645
|
-14.82%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.68
|
0.45%
|
75,177
|
-14,823
|
-16.47%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Pension Plan Growth
|
1.24
|
0.25%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.56
|
0.62%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
5.64%
|
Franklin India Debt Hybrid Fund Growth
|
0.01
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Franklin India Opportunities Fund Growth
|
68.05
|
2.46%
|
184,778
|
-6,984
|
-3.64%
|
191,762
|
0%
|
191,762
|
72.48%
|
DSP Small Cap Fund Regular Plan Growth
|
165.39
|
1.21%
|
449,102
|
0
|
0%
|
449,102
|
63.86%
|
274,078
|
0%
|
Franklin Build India Fund Growth
|
30.47
|
1.42%
|
82,748
|
-858
|
-1.03%
|
83,606
|
0%
|
83,606
|
0.55%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
9.09%
|
66,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.05
|
0.58%
|
30,000
|
-39,500
|
-56.83%
|
69,500
|
6.11%
|
65,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.36
|
0.22%
|
980
|
-1,220
|
-55.45%
|
2,200
|
0%
|
2,200
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.21
|
1.46%
|
73,898
|
-2,602
|
-3.40%
|
76,500
|
0%
|
76,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
210
|
16
|
8.25%
|
194
|
7.78%
|
180
|
5.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.44%
|
7,440
|
-468
|
-5.92%
|
7,908
|
2.30%
|
7,730
|
18.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
805
|
22
|
2.81%
|
783
|
0.38%
|
780
|
9.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.44%
|
3,133
|
134
|
4.47%
|
2,999
|
3.88%
|
2,887
|
7.04%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,335
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.96
|
0.23%
|
2,602
|
0
|
0%
|
2,602
|
0%
|
2,602
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.31
|
1.02%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.43
|
0.15%
|
36,475
|
-30,000
|
-45.13%
|
66,475
|
-16.70%
|
79,802
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.52
|
2.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
71.06
|
2.04%
|
192,971
|
138,000
|
251.04%
|
54,971
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.29
|
0.26%
|
8,931
|
2,000
|
28.86%
|
6,931
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
3.68
|
0.05%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.44%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.19
|
0.75%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
33
|
0
|
0%
|
-
|
-%
|
-
|
-%
|