|
JM Value Fund Growth
|
13.55
|
1.26%
|
100,535
|
-9,965
|
-9.02%
|
110,500
|
-11.95%
|
125,500
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.84
|
1.00%
|
13,670
|
-1,000
|
-6.82%
|
14,670
|
-16.98%
|
17,670
|
0%
|
|
JM Flexicap Fund Growth
|
30.79
|
0.61%
|
228,495
|
0
|
0%
|
228,495
|
-22.15%
|
293,495
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.38
|
0.27%
|
39,954
|
1,496
|
3.89%
|
38,458
|
4.75%
|
36,714
|
4.91%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
445
|
5
|
1.14%
|
440
|
1.85%
|
432
|
-8.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.27%
|
17,216
|
456
|
2.72%
|
16,760
|
2.98%
|
16,275
|
1.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
4,339
|
83
|
1.95%
|
4,256
|
2.60%
|
4,148
|
8.30%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.27%
|
25,440
|
1,095
|
4.50%
|
24,345
|
7.00%
|
22,753
|
7.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
-9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
0.27%
|
14,807
|
1,848
|
14.26%
|
12,959
|
24.98%
|
10,369
|
12.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
433
|
25
|
6.13%
|
408
|
5.97%
|
385
|
11.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.27%
|
7,554
|
442
|
6.21%
|
7,112
|
10.62%
|
6,429
|
9.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
1,850
|
168
|
9.99%
|
1,682
|
-16.07%
|
2,004
|
10.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
214
|
38
|
21.59%
|
176
|
20.55%
|
146
|
6.57%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
1,942
|
83
|
4.46%
|
1,859
|
7.46%
|
1,730
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
776
|
131
|
20.31%
|
645
|
2.71%
|
628
|
4.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.27%
|
8,909
|
268
|
3.10%
|
8,641
|
4.92%
|
8,236
|
4.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
1,958
|
96
|
5.16%
|
1,862
|
8.76%
|
1,712
|
10.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
516
|
32
|
6.61%
|
484
|
6.14%
|
456
|
15.44%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
93
|
8
|
9.41%
|
85
|
1.19%
|
84
|
21.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
193
|
10
|
5.46%
|
183
|
5.17%
|
174
|
21.68%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
5,768
|
71
|
1.25%
|
5,697
|
6.61%
|
5,344
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
1,774
|
53
|
3.08%
|
1,721
|
7.97%
|
1,594
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
87.69
|
1.20%
|
650,827
|
0
|
0%
|
650,827
|
-0.46%
|
653,819
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3
|
-100%
|
3
|
-99.98%
|
15,078
|
-1.27%
|
|
Bandhan Small Cap Fund Regular Growth
|
48.50
|
0.52%
|
359,969
|
66,000
|
22.45%
|
293,969
|
2.08%
|
287,969
|
-6.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
936
|
41
|
4.58%
|
895
|
7.83%
|
830
|
8.64%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,304
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-15,598
|
-100%
|
15,598
|
-46.71%
|
29,269
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
72
|
3
|
4.35%
|
69
|
2.99%
|
67
|
4.69%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.14
|
0.58%
|
97,539
|
0
|
0%
|
97,539
|
0%
|
97,539
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
63
|
4
|
6.78%
|
59
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
2.56
|
1.82%
|
19,005
|
19,005
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.91%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|