JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,086
|
0%
|
Quant Small Cap Fund Growth
|
73.12
|
0.32%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.44
|
0.32%
|
12,685
|
338
|
2.74%
|
12,347
|
4.33%
|
11,835
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.64
|
0.18%
|
1,503
|
19
|
1.28%
|
1,484
|
1.64%
|
1,460
|
38.65%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
23.31
|
2.95%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
Quant Commodities Fund Regular Growth
|
10.48
|
3.03%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
-42.57%
|
65,819
|
-9.28%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
299
|
12
|
4.18%
|
287
|
5.13%
|
273
|
0.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
133
|
1
|
0.76%
|
132
|
0%
|
132
|
-0.75%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.32%
|
8,076
|
202
|
2.57%
|
7,874
|
4.28%
|
7,551
|
2.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.60
|
0.32%
|
6,069
|
816
|
15.53%
|
5,253
|
19.41%
|
4,399
|
1.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
132
|
-1
|
-0.75%
|
133
|
7.26%
|
124
|
4.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.32%
|
2,605
|
207
|
8.63%
|
2,398
|
5.18%
|
2,280
|
3.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
522
|
4
|
0.77%
|
518
|
0.78%
|
514
|
-0.19%
|
Tata Large & Mid Cap Fund Regular Growth
|
113.01
|
1.52%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
221
|
1
|
0.45%
|
220
|
1.85%
|
216
|
0.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.32%
|
5,218
|
48
|
0.93%
|
5,170
|
2.58%
|
5,040
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
1,327
|
26
|
2.00%
|
1,301
|
1.96%
|
1,276
|
1.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.32%
|
2,829
|
1
|
0.04%
|
2,828
|
4.20%
|
2,714
|
4.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
685
|
41
|
6.37%
|
644
|
8.24%
|
595
|
4.39%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.89
|
0.82%
|
9,086
|
966
|
11.90%
|
8,120
|
20.78%
|
6,723
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.32%
|
529
|
107
|
25.36%
|
422
|
-12.81%
|
484
|
-10.04%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
76
|
6
|
8.57%
|
70
|
12.90%
|
62
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.93
|
0.34%
|
2,179
|
98
|
4.71%
|
2,081
|
7.38%
|
1,938
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
67
|
2
|
3.08%
|
65
|
18.18%
|
55
|
-1.79%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
7.72
|
0.86%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
11
|
1
|
10%
|
10
|
25%
|
8
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
624
|
26
|
4.35%
|
598
|
5.10%
|
569
|
0.71%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.64
|
0.41%
|
1,490
|
128
|
9.40%
|
1,362
|
17.41%
|
1,160
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.45%
|
219
|
49
|
28.82%
|
170
|
82.80%
|
93
|
100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,357
|
-100%
|
3,357
|
-75.60%
|
13,757
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
168
|
8
|
5%
|
160
|
2.56%
|
156
|
4.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
35
|
2
|
6.06%
|
33
|
22.22%
|
27
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
2
|
10.53%
|
19
|
0%
|
19
|
5.56%
|
Tata Small Cap Fund Regular Growth
|
327.07
|
3.95%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.43
|
1.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.43
|
1.34%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
118
|
14
|
13.46%
|
104
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.11
|
0.34%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|