JM Focused Fund - Growth Option
|
2.52
|
2.84%
|
6,900
|
0
|
0%
|
6,900
|
4.55%
|
6,600
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-4,044
|
-100%
|
4,044
|
0%
|
4,044
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.02
|
0.46%
|
13,715
|
-773
|
-5.34%
|
14,488
|
12.00%
|
12,936
|
4.59%
|
JM Midcap Fund Regular Growth
|
17.15
|
2.08%
|
46,900
|
3,000
|
6.83%
|
43,900
|
83.68%
|
23,900
|
0%
|
HSBC Infrastructure Fund Growth
|
22.68
|
1.02%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.93
|
0.54%
|
54,500
|
21,962
|
67.50%
|
32,538
|
0%
|
32,538
|
-35.70%
|
HSBC Small Cap Fund Fund Regular Growth
|
153.79
|
1.15%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
420,449
|
0%
|
HSBC Business Cycles Regular Growth
|
8.60
|
1.12%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
HSBC Consumption Fund Regular Growth
|
22.90
|
1.95%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.46%
|
7,384
|
-56
|
-0.75%
|
7,440
|
-5.92%
|
7,908
|
2.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
829
|
24
|
2.98%
|
805
|
2.81%
|
783
|
0.38%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
86.86
|
2.37%
|
237,471
|
44,500
|
23.06%
|
192,971
|
251.04%
|
54,971
|
100%
|
Sundaram Multi Cap Fund Growth
|
32.92
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
62.31
|
0.43%
|
170,355
|
0
|
0%
|
170,355
|
-14.82%
|
200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.50
|
0.44%
|
75,177
|
0
|
0%
|
75,177
|
-16.47%
|
90,000
|
0%
|
Franklin India Pension Plan Growth
|
1.23
|
0.25%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.49
|
0.61%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.01
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Franklin India Opportunities Fund Growth
|
67.59
|
2.29%
|
184,778
|
0
|
0%
|
184,778
|
-3.64%
|
191,762
|
0%
|
Franklin Build India Fund Growth
|
32.92
|
1.50%
|
90,000
|
7,252
|
8.76%
|
82,748
|
-1.03%
|
83,606
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
0.46%
|
7,572
|
274
|
3.75%
|
7,298
|
11.17%
|
6,565
|
8.21%
|
JM Value Fund Growth
|
8.08
|
1.39%
|
22,100
|
-1,600
|
-6.75%
|
23,700
|
39.41%
|
17,000
|
21.43%
|
Edelweiss Large & Mid Fund Growth
|
22.88
|
0.80%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
164.27
|
1.26%
|
449,102
|
0
|
0%
|
449,102
|
0%
|
449,102
|
63.86%
|
Edelweiss Mid Cap Fund Growth
|
27.03
|
0.53%
|
73,909
|
-44,125
|
-37.38%
|
118,034
|
-28.04%
|
164,034
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
9.09%
|
Tata Retirement Savings Moderate Fund Growth
|
10.97
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
-56.83%
|
69,500
|
6.11%
|
Tata Retirement Savings Conservative Fund Growth
|
0.36
|
0.21%
|
980
|
0
|
0%
|
980
|
-55.45%
|
2,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.87
|
0.64%
|
29,726
|
-15,255
|
-33.91%
|
44,981
|
0%
|
44,981
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.03
|
1.43%
|
73,898
|
0
|
0%
|
73,898
|
-3.40%
|
76,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.94
|
0.71%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.32
|
0.49%
|
41,877
|
0
|
0%
|
41,877
|
-53.87%
|
90,785
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
220
|
10
|
4.76%
|
210
|
8.25%
|
194
|
7.78%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.19%
|
2,602
|
0
|
0%
|
2,602
|
0%
|
2,602
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.46%
|
3,068
|
-65
|
-2.07%
|
3,133
|
4.47%
|
2,999
|
3.88%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.19
|
0.98%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
481
|
70
|
17.03%
|
411
|
14.48%
|
359
|
13.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.46%
|
1,716
|
75
|
4.57%
|
1,641
|
11.25%
|
1,475
|
9.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
122
|
1
|
0.83%
|
114
|
-5%
|
96
|
4.35%
|
Kotak Small Cap Growth
|
228.92
|
1.65%
|
625,865
|
0
|
0%
|
625,865
|
-4.33%
|
654,197
|
0%
|
Kotak Emerging Equity Scheme Growth
|
358.38
|
0.90%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.63
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,475
|
-100%
|
36,475
|
-45.13%
|
66,475
|
-16.70%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.27
|
0.25%
|
8,931
|
0
|
0%
|
8,931
|
28.86%
|
6,931
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.46%
|
3,057
|
920
|
43.05%
|
2,137
|
7.87%
|
1,981
|
18.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
61
|
3
|
5.17%
|
58
|
28.89%
|
45
|
32.35%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
309
|
10
|
3.34%
|
299
|
0.67%
|
297
|
33.78%
|
HSBC Tax Saver Equity Fund Growth
|
5.49
|
2.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
3.66
|
0.05%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.45%
|
484
|
53
|
12.30%
|
395
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.96
|
0.77%
|
2,637
|
2,118
|
408.09%
|
519
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
32
|
-1
|
-3.03%
|
33
|
0%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.16
|
1.56%
|
137,135
|
137,135
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.45%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|