JM Focused Fund - Growth Option
|
8.46
|
4.31%
|
14,000
|
0
|
0%
|
14,000
|
10.24%
|
12,700
|
45.98%
|
Franklin India Pension Plan Growth
|
2.03
|
0.39%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.33
|
0.86%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
54.36
|
1.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.14
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
JM Value Fund Growth
|
23.03
|
2.16%
|
38,121
|
0
|
0%
|
38,121
|
10.49%
|
34,502
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
205.37
|
1.27%
|
340,000
|
-277,444
|
-44.93%
|
617,444
|
0%
|
617,444
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
141.97
|
3.49%
|
235,044
|
0
|
0%
|
235,044
|
13.27%
|
207,505
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.88
|
0.60%
|
8,084
|
235
|
2.99%
|
7,849
|
-1.36%
|
7,957
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.06%
|
2,053
|
52
|
2.60%
|
2,001
|
4.93%
|
1,907
|
0.53%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
217.66
|
3.18%
|
360,352
|
0
|
0%
|
360,352
|
14.40%
|
315,003
|
11.22%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.20
|
0.59%
|
18,548
|
841
|
4.75%
|
17,707
|
1.59%
|
17,430
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.09
|
0.60%
|
11,745
|
772
|
7.04%
|
10,973
|
4.30%
|
10,521
|
7.23%
|
JM Midcap Fund Regular Growth
|
43.32
|
2.56%
|
71,714
|
0
|
0%
|
71,714
|
16.20%
|
61,714
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
85
|
15
|
21.43%
|
70
|
2.94%
|
68
|
6.25%
|
JM Small Cap Fund Regular Growth
|
8.46
|
1.46%
|
14,000
|
0
|
0%
|
14,000
|
12%
|
12,500
|
25%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
30.55
|
4.38%
|
50,584
|
0
|
0%
|
50,584
|
0%
|
50,584
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
96.64
|
1.41%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
24.16
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.60%
|
813
|
-154
|
-15.93%
|
967
|
6.97%
|
904
|
106.39%
|
Sundaram Multi Cap Fund Growth
|
54.36
|
1.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Mid Cap Growth
|
70.24
|
0.57%
|
116,291
|
0
|
0%
|
116,291
|
12.74%
|
103,154
|
3.27%
|
Sundaram Aggressive Hybrid Fund Growth
|
68.80
|
1.28%
|
113,905
|
0
|
0%
|
113,905
|
0%
|
113,905
|
26.56%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.71
|
0.51%
|
29,319
|
-40,181
|
-57.81%
|
69,500
|
0%
|
69,500
|
0%
|
Kotak Small Cap Growth
|
373.64
|
2.12%
|
618,590
|
0
|
0%
|
618,590
|
0%
|
618,590
|
0%
|
Kotak Emerging Equity Scheme Growth
|
548.39
|
1.08%
|
907,887
|
-71,901
|
-7.34%
|
979,788
|
0%
|
979,788
|
0%
|
Edelweiss Large & Mid Fund Growth
|
37.78
|
1.04%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
Sundaram Balanced Advantage Growth
|
8.46
|
0.55%
|
14,000
|
0
|
0%
|
10,867
|
0%
|
10,867
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
15.10
|
0.70%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.34%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.12
|
1.06%
|
74,700
|
0
|
0%
|
74,700
|
0%
|
74,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.14
|
2.11%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
5.26%
|
38,000
|
100%
|
HSBC Business Cycles Regular Growth
|
14.19
|
1.43%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.60
|
1.63%
|
63,898
|
-10,000
|
-13.53%
|
73,898
|
0%
|
73,898
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.65
|
1.23%
|
15,970
|
-2,432
|
-13.22%
|
18,402
|
21.55%
|
15,139
|
13.45%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
299
|
8
|
2.75%
|
291
|
4.68%
|
278
|
3.35%
|
Tata Focused Equity Fund Regular Growth
|
59.08
|
3.20%
|
97,816
|
0
|
0%
|
97,816
|
48.58%
|
65,834
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.59%
|
4,167
|
195
|
4.91%
|
3,972
|
0.97%
|
3,934
|
5.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.60%
|
898
|
72
|
8.72%
|
826
|
7.27%
|
770
|
6.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
14
|
0
|
0%
|
14
|
-6.67%
|
15
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.77
|
0.59%
|
6,249
|
1,250
|
25.01%
|
4,999
|
8.74%
|
4,597
|
8.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
189
|
11
|
6.18%
|
178
|
11.25%
|
160
|
8.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.59%
|
3,430
|
330
|
10.65%
|
3,100
|
6.79%
|
2,903
|
5.87%
|
HSBC Consumption Fund Regular Growth
|
37.81
|
2.42%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
236
|
14
|
6.31%
|
222
|
12.12%
|
198
|
8.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.60%
|
432
|
32
|
8%
|
400
|
5.26%
|
380
|
4.11%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,931
|
-100%
|
8,931
|
0%
|
8,931
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.60%
|
897
|
62
|
7.43%
|
835
|
6.37%
|
785
|
5.80%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.23
|
0.83%
|
5,353
|
648
|
13.77%
|
4,705
|
-0.21%
|
4,715
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.66
|
0.54%
|
1,089
|
79
|
7.82%
|
1,010
|
2.33%
|
987
|
6.70%
|
Sundaram Business Cycle Fund Regular Growth
|
58.92
|
3.94%
|
97,542
|
0
|
0%
|
97,542
|
0%
|
97,542
|
16.85%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
3.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
217
|
3
|
1.40%
|
214
|
-7.76%
|
232
|
-6.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
41
|
1
|
2.50%
|
40
|
14.29%
|
35
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
88
|
4
|
4.76%
|
84
|
18.31%
|
71
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
9.06
|
3.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,773
|
-100%
|
9,773
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
80.79
|
1.71%
|
133,747
|
79,863
|
148.21%
|
53,884
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
37.45
|
1.43%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
253.96
|
1.50%
|
420,449
|
0
|
0%
|
420,449
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.02
|
0.25%
|
1,692
|
-64
|
-3.64%
|
1,756
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
830
|
61
|
7.93%
|
769
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
16.68
|
1.30%
|
27,616
|
-753
|
-2.65%
|
28,369
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.81
|
1.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
42.77
|
0.96%
|
70,809
|
70,809
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|