|
JM Value Fund Growth
|
19.82
|
1.85%
|
144,128
|
0
|
0%
|
144,128
|
-11.65%
|
163,128
|
-8.91%
|
|
JM Tax Gain Fund - Growth
|
2.80
|
1.52%
|
20,348
|
-4,000
|
-16.43%
|
24,348
|
-10.97%
|
27,348
|
-15.46%
|
|
JM Focused Fund - Growth Option
|
6.41
|
3.03%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
-11.40%
|
|
JM Flexicap Fund Growth
|
89.85
|
1.79%
|
653,451
|
0
|
0%
|
653,451
|
0%
|
653,451
|
-10.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.45
|
0.48%
|
68,708
|
2,573
|
3.89%
|
66,135
|
4.75%
|
63,136
|
-1.49%
|
|
JM Midcap Fund Regular Growth
|
24.06
|
1.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
|
JM Small Cap Fund Regular Growth
|
9.62
|
1.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
27.78
|
3.10%
|
202,031
|
0
|
0%
|
202,031
|
0%
|
202,031
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
815
|
10
|
1.24%
|
805
|
1.51%
|
793
|
-8.00%
|
|
Axis Small Cap Fund Regular Growth
|
148.34
|
0.61%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
264.38
|
1.15%
|
1,922,797
|
-564,330
|
-22.69%
|
2,487,127
|
-0.51%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.07
|
0.48%
|
29,605
|
782
|
2.71%
|
28,823
|
2.99%
|
27,987
|
-4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
7,462
|
143
|
1.95%
|
7,319
|
2.59%
|
7,134
|
1.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.01
|
0.48%
|
43,726
|
1,871
|
4.47%
|
41,855
|
6.97%
|
39,128
|
1.14%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
55
|
6
|
12.24%
|
49
|
-2%
|
50
|
-9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.50
|
0.48%
|
25,476
|
3,193
|
14.33%
|
22,283
|
24.99%
|
17,828
|
5.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
711
|
41
|
6.12%
|
670
|
6.01%
|
632
|
7.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.48%
|
12,990
|
759
|
6.21%
|
12,231
|
10.63%
|
11,056
|
3.32%
|
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,419
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.48%
|
3,181
|
289
|
9.99%
|
2,892
|
-16.08%
|
3,446
|
3.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
367
|
65
|
21.52%
|
302
|
20.32%
|
251
|
-0.40%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
157.00
|
6.83%
|
1,141,845
|
0
|
0%
|
1,141,845
|
-8.65%
|
1,250,000
|
13.64%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,221
|
-58.07%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund Regular Growth
|
13.75
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.48%
|
3,339
|
145
|
4.54%
|
3,194
|
7.33%
|
2,976
|
3.05%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
96.25
|
7.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.24
|
1.98%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-55.56%
|
4,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
1,275
|
212
|
19.94%
|
1,063
|
3.10%
|
1,031
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.48%
|
15,322
|
460
|
3.10%
|
14,862
|
4.94%
|
14,163
|
-2.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.48%
|
3,368
|
167
|
5.22%
|
3,201
|
8.69%
|
2,945
|
4.40%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
884
|
49
|
5.87%
|
835
|
6.51%
|
784
|
7.69%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
161
|
14
|
9.52%
|
147
|
2.08%
|
144
|
13.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
331
|
17
|
5.41%
|
314
|
4.67%
|
300
|
14.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.12
|
0.27%
|
8,125
|
100
|
1.25%
|
8,025
|
1.06%
|
7,941
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
3,057
|
92
|
3.10%
|
2,965
|
8.17%
|
2,741
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,953
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.48%
|
1,610
|
71
|
4.61%
|
1,539
|
7.92%
|
1,426
|
1.93%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
125
|
6
|
5.04%
|
119
|
3.48%
|
115
|
-1.71%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.00
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.40
|
0.42%
|
206,535
|
-84,489
|
-29.03%
|
291,024
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
109
|
8
|
7.92%
|
101
|
100%
|
-
|
-%
|