JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,773
|
100%
|
JM Value Fund Growth
|
23.12
|
2.16%
|
38,121
|
0
|
0%
|
38,121
|
0%
|
38,121
|
10.49%
|
Kotak Small Cap Growth
|
373.91
|
2.11%
|
616,512
|
-2,078
|
-0.34%
|
618,590
|
0%
|
618,590
|
0%
|
Kotak Emerging Equity Scheme Growth
|
550.63
|
1.06%
|
907,887
|
0
|
0%
|
907,887
|
-7.34%
|
979,788
|
0%
|
JM Focused Fund - Growth Option
|
8.49
|
4.01%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
10.24%
|
JM Flexicap Fund Growth
|
81.12
|
1.62%
|
133,747
|
0
|
0%
|
133,747
|
148.21%
|
53,884
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.31
|
1.05%
|
74,700
|
0
|
0%
|
74,700
|
0%
|
74,700
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.69
|
0.60%
|
19,270
|
722
|
3.89%
|
18,548
|
4.75%
|
17,707
|
1.59%
|
Kotak Manufacture in India Fund Regular Growth
|
24.26
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
JM Midcap Fund Regular Growth
|
43.49
|
2.56%
|
71,714
|
0
|
0%
|
71,714
|
0%
|
71,714
|
16.20%
|
HSBC Consumption Fund Regular Growth
|
37.97
|
2.37%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
JM Small Cap Fund Regular Growth
|
8.49
|
1.39%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
220
|
3
|
1.38%
|
217
|
1.40%
|
214
|
-7.76%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420,449
|
0%
|
420,449
|
0%
|
HSBC Business Cycles Regular Growth
|
14.25
|
1.40%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
142.55
|
3.40%
|
235,044
|
0
|
0%
|
235,044
|
0%
|
235,044
|
13.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.04
|
0.60%
|
8,303
|
219
|
2.71%
|
8,084
|
2.99%
|
7,849
|
-1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.06%
|
2,093
|
40
|
1.95%
|
2,053
|
2.60%
|
2,001
|
4.93%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
226.08
|
2.93%
|
372,772
|
12,420
|
3.45%
|
360,352
|
0%
|
360,352
|
14.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.44
|
0.60%
|
12,265
|
520
|
4.43%
|
11,745
|
7.04%
|
10,973
|
4.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
-6.67%
|
HDFC Nifty Smallcap 250 ETF
|
4.34
|
0.60%
|
7,151
|
902
|
14.43%
|
6,249
|
25.01%
|
4,999
|
8.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
200
|
11
|
5.82%
|
189
|
6.18%
|
178
|
11.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.60%
|
3,643
|
213
|
6.21%
|
3,430
|
10.65%
|
3,100
|
6.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.60%
|
891
|
78
|
9.59%
|
813
|
-15.93%
|
967
|
6.97%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
103
|
18
|
21.18%
|
85
|
21.43%
|
70
|
2.94%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
30.68
|
4.22%
|
50,584
|
0
|
0%
|
50,584
|
0%
|
50,584
|
0%
|
Franklin India Pension Plan Growth
|
2.06
|
0.40%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.40
|
0.85%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
69.08
|
1.26%
|
113,905
|
0
|
0%
|
113,905
|
0%
|
113,905
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
206.21
|
1.26%
|
340,000
|
0
|
0%
|
340,000
|
-44.93%
|
617,444
|
0%
|
Franklin Build India Fund Growth
|
54.58
|
1.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.16
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.34%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.75
|
1.61%
|
63,898
|
0
|
0%
|
63,898
|
-13.53%
|
73,898
|
0%
|
Tata Focused Equity Fund Regular Growth
|
59.32
|
3.17%
|
97,816
|
0
|
0%
|
97,816
|
0%
|
97,816
|
48.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
934
|
37
|
4.12%
|
897
|
7.43%
|
835
|
6.37%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.66
|
0.55%
|
1,086
|
-3
|
-0.28%
|
1,089
|
7.82%
|
1,010
|
2.33%
|
Edelweiss Large & Mid Fund Growth
|
37.94
|
1.01%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
Sundaram Balanced Advantage Growth
|
8.49
|
0.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
10,867
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
360
|
61
|
20.40%
|
299
|
2.75%
|
291
|
4.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.59%
|
4,296
|
129
|
3.10%
|
4,167
|
4.91%
|
3,972
|
0.97%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.59%
|
944
|
46
|
5.12%
|
898
|
8.72%
|
826
|
7.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
248
|
12
|
5.08%
|
236
|
6.31%
|
222
|
12.12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.54
|
0.83%
|
5,832
|
479
|
8.95%
|
5,353
|
13.77%
|
4,705
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
45
|
4
|
9.76%
|
41
|
2.50%
|
40
|
14.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
93
|
5
|
5.68%
|
88
|
4.76%
|
84
|
18.31%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.04
|
0.25%
|
1,713
|
21
|
1.24%
|
1,692
|
-3.64%
|
1,756
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
856
|
26
|
3.13%
|
830
|
7.93%
|
769
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.69
|
1.20%
|
15,970
|
0
|
0%
|
15,970
|
-13.22%
|
18,402
|
21.55%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.60%
|
452
|
20
|
4.63%
|
432
|
8%
|
400
|
5.26%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,931
|
0%
|
Bandhan Innovation Fund Regular Growth
|
16.75
|
1.26%
|
27,616
|
0
|
0%
|
27,616
|
-2.65%
|
28,369
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
35
|
2
|
6.06%
|
33
|
3.13%
|
32
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
9.10
|
3.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
54.58
|
1.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Mid Cap Growth
|
70.53
|
0.57%
|
116,291
|
0
|
0%
|
116,291
|
0%
|
116,291
|
12.74%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.78
|
0.52%
|
29,319
|
0
|
0%
|
29,319
|
-57.81%
|
69,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
97.04
|
1.40%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
14.29%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.01
|
2.02%
|
33,000
|
-2,000
|
-5.71%
|
35,000
|
-12.50%
|
40,000
|
5.26%
|
Sundaram Business Cycle Fund Regular Growth
|
59.16
|
3.82%
|
97,542
|
0
|
0%
|
97,542
|
0%
|
97,542
|
0%
|
JM Tax Gain Fund - Growth
|
2.12
|
1.16%
|
3,500
|
500
|
16.67%
|
3,000
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
42.95
|
0.93%
|
70,809
|
0
|
0%
|
70,809
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
30
|
2
|
7.14%
|
28
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
8.54
|
2.11%
|
14,081
|
14,081
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
53.13
|
3.22%
|
87,600
|
87,600
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.21
|
2.18%
|
6,941
|
6,941
|
100%
|
-
|
-%
|
-
|
-%
|