JM Value Fund Growth
|
18.33
|
1.69%
|
38,121
|
3,619
|
10.49%
|
34,502
|
0%
|
34,502
|
0%
|
JM Focused Fund - Growth Option
|
6.73
|
3.80%
|
14,000
|
1,300
|
10.24%
|
12,700
|
45.98%
|
8,700
|
-5.43%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
113.04
|
2.69%
|
235,044
|
27,539
|
13.27%
|
207,505
|
0%
|
207,505
|
12.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.77
|
0.46%
|
7,849
|
-108
|
-1.36%
|
7,957
|
3.22%
|
7,709
|
1.74%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
173.30
|
2.67%
|
360,352
|
45,349
|
14.40%
|
315,003
|
11.22%
|
283,219
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.52
|
0.45%
|
17,707
|
277
|
1.59%
|
17,430
|
3.17%
|
16,894
|
6.67%
|
JM Midcap Fund Regular Growth
|
34.49
|
1.97%
|
71,714
|
10,000
|
16.20%
|
61,714
|
0%
|
61,714
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
70
|
2
|
2.94%
|
68
|
6.25%
|
64
|
16.36%
|
Franklin India Pension Plan Growth
|
1.62
|
0.31%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.80
|
0.67%
|
28,686
|
0
|
0%
|
28,686
|
0%
|
28,686
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,252
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.08
|
0.80%
|
62,549
|
0
|
0%
|
62,549
|
0%
|
62,549
|
0%
|
Franklin Build India Fund Growth
|
43.28
|
1.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Infrastructure Fund Growth
|
29.82
|
1.07%
|
62,000
|
0
|
0%
|
-
|
-%
|
62,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.92
|
0.80%
|
74,700
|
0
|
0%
|
74,700
|
0%
|
74,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
202.20
|
1.17%
|
420,449
|
0
|
0%
|
-
|
-%
|
420,449
|
0%
|
HSBC Business Cycles Regular Growth
|
11.30
|
1.13%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.83
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.28
|
0.45%
|
10,973
|
452
|
4.30%
|
10,521
|
7.23%
|
9,812
|
8.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.46%
|
826
|
56
|
7.27%
|
770
|
6.06%
|
726
|
8.85%
|
HSBC Consumption Fund Regular Growth
|
30.11
|
1.86%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
Sundaram Multi Cap Fund Growth
|
43.28
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Mid Cap Growth
|
55.93
|
0.43%
|
116,291
|
13,137
|
12.74%
|
103,154
|
3.27%
|
99,886
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
50.88
|
0.96%
|
113,905
|
0
|
0%
|
113,905
|
26.56%
|
90,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.42
|
0.93%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Kotak Small Cap Growth
|
297.49
|
1.63%
|
618,590
|
0
|
0%
|
618,590
|
0%
|
618,590
|
0%
|
Kotak Emerging Equity Scheme Growth
|
471.19
|
0.90%
|
979,788
|
0
|
0%
|
979,788
|
0%
|
979,788
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
296.94
|
1.78%
|
617,444
|
0
|
0%
|
617,444
|
0%
|
617,444
|
9.98%
|
Tata Retirement Savings Moderate Fund Growth
|
14.43
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
35.54
|
1.41%
|
73,898
|
0
|
0%
|
73,898
|
0%
|
73,898
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.85
|
1.08%
|
18,402
|
3,263
|
21.55%
|
15,139
|
13.45%
|
13,344
|
-1.16%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
291
|
13
|
4.68%
|
278
|
3.35%
|
269
|
1.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.45%
|
3,972
|
38
|
0.97%
|
3,934
|
5.27%
|
3,737
|
4.09%
|
Kotak Manufacture in India Fund Regular Growth
|
19.24
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.45%
|
4,999
|
402
|
8.74%
|
4,597
|
8.32%
|
4,244
|
12.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
178
|
18
|
11.25%
|
160
|
8.11%
|
148
|
-5.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
222
|
24
|
12.12%
|
198
|
8.20%
|
183
|
9.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.45%
|
400
|
20
|
5.26%
|
380
|
4.11%
|
365
|
5.49%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.24%
|
8,931
|
0
|
0%
|
8,931
|
0%
|
8,931
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.46%
|
835
|
50
|
6.37%
|
785
|
5.80%
|
742
|
10.75%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.49
|
0.39%
|
1,010
|
23
|
2.33%
|
987
|
6.70%
|
925
|
-7.13%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.26%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
2,001
|
94
|
4.93%
|
1,907
|
0.53%
|
1,897
|
25.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
14
|
-1
|
-6.67%
|
15
|
0%
|
15
|
114.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.46%
|
3,100
|
197
|
6.79%
|
2,903
|
5.87%
|
2,742
|
19.17%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.26
|
0.63%
|
4,705
|
-10
|
-0.21%
|
4,715
|
12.61%
|
4,187
|
17.71%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.45%
|
967
|
63
|
6.97%
|
904
|
106.39%
|
438
|
63.43%
|
JM Small Cap Fund Regular Growth
|
6.73
|
1.20%
|
14,000
|
1,500
|
12%
|
12,500
|
25%
|
10,000
|
-23.08%
|
Sundaram Business Cycle Fund Regular Growth
|
46.91
|
3.14%
|
97,542
|
0
|
0%
|
97,542
|
16.85%
|
83,478
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
214
|
-18
|
-7.76%
|
232
|
-6.07%
|
247
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
7.21
|
2.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
24.33
|
3.59%
|
50,584
|
0
|
0%
|
50,584
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
76.95
|
1.06%
|
160,000
|
20,000
|
14.29%
|
140,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.85
|
0.31%
|
10,867
|
0
|
0%
|
10,867
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.24
|
1.80%
|
40,000
|
2,000
|
5.26%
|
38,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
47.04
|
2.40%
|
97,816
|
31,982
|
48.58%
|
65,834
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
40
|
5
|
14.29%
|
35
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
84
|
13
|
18.31%
|
71
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.70
|
1.10%
|
9,773
|
9,773
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
25.91
|
0.57%
|
53,884
|
53,884
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
1,756
|
1,756
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
13.64
|
1.09%
|
28,369
|
28,369
|
100%
|
-
|
-%
|
-
|
-%
|