|
JM Focused Fund - Growth Option
|
4.98
|
2.54%
|
6,504
|
-1,100
|
-14.47%
|
7,604
|
0%
|
7,604
|
-9.52%
|
|
Quant Commodities Fund Regular Growth
|
48.17
|
9.78%
|
62,906
|
-996
|
-1.56%
|
63,902
|
-6.03%
|
68,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.57
|
1.93%
|
36,000
|
-2,700
|
-6.98%
|
38,700
|
0%
|
38,700
|
0%
|
|
Quant Small Cap Fund Growth
|
119.92
|
0.46%
|
156,594
|
26,197
|
20.09%
|
130,397
|
0%
|
130,397
|
62.19%
|
|
JM Aggressive Hybrid Fund Growth
|
6.19
|
0.91%
|
8,086
|
-38
|
-0.47%
|
8,124
|
0%
|
8,124
|
0%
|
|
JM Flexicap Fund Growth
|
55.09
|
1.17%
|
71,942
|
3,000
|
4.35%
|
68,942
|
0%
|
68,942
|
25.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,614
|
8.57%
|
|
Quant Manufacturing Fund Regular Growth
|
41.65
|
3.99%
|
54,384
|
3,384
|
6.64%
|
51,000
|
0%
|
51,000
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
38.29
|
2.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
201.93
|
2.41%
|
263,682
|
-15,260
|
-5.47%
|
278,942
|
0%
|
278,942
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,585
|
-26.67%
|
|
Tata Small Cap Fund Regular Growth
|
584.36
|
6.17%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
178
|
5
|
2.89%
|
173
|
0.58%
|
172
|
3.61%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
-10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
112
|
6
|
5.66%
|
106
|
7.07%
|
99
|
8.79%
|
|
Kotak Quant Fund Regular Growth
|
17.28
|
2.04%
|
22,558
|
-4,024
|
-15.14%
|
26,582
|
-3.04%
|
27,415
|
1106.65%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
141
|
8
|
6.02%
|
133
|
8.13%
|
123
|
7.89%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
20
|
1
|
5.26%
|
19
|
-5%
|
20
|
5.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.57
|
0.46%
|
11,192
|
507
|
4.74%
|
10,685
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
132
|
12
|
10%
|
120
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.46%
|
4,878
|
142
|
3.00%
|
4,736
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.05%
|
1,239
|
32
|
2.65%
|
1,207
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.43
|
0.46%
|
7,089
|
467
|
7.05%
|
6,622
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.89
|
0.45%
|
3,768
|
757
|
25.14%
|
3,011
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.46%
|
2,069
|
198
|
10.58%
|
1,871
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.45%
|
489
|
-94
|
-16.12%
|
583
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
51
|
9
|
21.43%
|
42
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.45%
|
539
|
36
|
7.16%
|
503
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.45%
|
2,508
|
112
|
4.67%
|
2,396
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.46%
|
542
|
44
|
8.84%
|
498
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
25
|
1
|
4.17%
|
24
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
53
|
3
|
6%
|
50
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
1,040
|
-214
|
-17.07%
|
1,254
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.96
|
0.95%
|
13,000
|
5,000
|
62.50%
|
8,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
499
|
35
|
7.54%
|
464
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
260
|
56
|
27.45%
|
204
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|