|
JM Value Fund Growth
|
15.06
|
1.41%
|
110,500
|
-15,000
|
-11.95%
|
125,500
|
0%
|
125,500
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.00
|
1.11%
|
14,670
|
-3,000
|
-16.98%
|
17,670
|
0%
|
17,670
|
-22.06%
|
|
JM Flexicap Fund Growth
|
31.15
|
0.66%
|
228,495
|
-65,000
|
-22.15%
|
293,495
|
0%
|
293,495
|
-15.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.28
|
0.28%
|
16,760
|
485
|
2.98%
|
16,275
|
1.87%
|
15,976
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
4,256
|
108
|
2.60%
|
4,148
|
8.30%
|
3,830
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.24
|
0.28%
|
38,458
|
1,744
|
4.75%
|
36,714
|
4.91%
|
34,997
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.28%
|
24,345
|
1,592
|
7.00%
|
22,753
|
7.68%
|
21,131
|
7.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
176
|
30
|
20.55%
|
146
|
6.57%
|
137
|
7.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.28%
|
1,682
|
-322
|
-16.07%
|
2,004
|
10.66%
|
1,811
|
106.26%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,929
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
88.72
|
1.28%
|
650,827
|
-2,992
|
-0.46%
|
653,819
|
0%
|
653,819
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.30
|
0.59%
|
97,539
|
0
|
0%
|
97,539
|
0%
|
97,539
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
3
|
-15,075
|
-99.98%
|
15,078
|
-1.27%
|
15,272
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
645
|
17
|
2.71%
|
628
|
4.49%
|
601
|
3.09%
|
|
Bandhan Small Cap Fund Regular Growth
|
40.07
|
0.46%
|
293,969
|
6,000
|
2.08%
|
287,969
|
-6.80%
|
308,969
|
2.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.28%
|
8,641
|
405
|
4.92%
|
8,236
|
4.12%
|
7,910
|
5.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
1,862
|
150
|
8.76%
|
1,712
|
10.81%
|
1,545
|
5.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
-9.09%
|
33
|
6.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.28%
|
12,959
|
2,590
|
24.98%
|
10,369
|
12.24%
|
9,238
|
8.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
408
|
23
|
5.97%
|
385
|
11.27%
|
346
|
8.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.28%
|
7,112
|
683
|
10.62%
|
6,429
|
9.60%
|
5,866
|
6.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
484
|
28
|
6.14%
|
456
|
15.44%
|
395
|
7.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
895
|
65
|
7.83%
|
830
|
8.64%
|
764
|
4.23%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-27,304
|
-100%
|
27,304
|
0%
|
27,304
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
1,859
|
129
|
7.46%
|
1,730
|
10.05%
|
1,572
|
5.65%
|
|
Bandhan Innovation Fund Regular Growth
|
2.13
|
0.17%
|
15,598
|
-13,671
|
-46.71%
|
29,269
|
0%
|
29,269
|
-32.02%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
69
|
2
|
2.99%
|
67
|
4.69%
|
64
|
3.23%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
440
|
8
|
1.85%
|
432
|
-8.28%
|
471
|
-5.80%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
85
|
1
|
1.19%
|
84
|
21.74%
|
69
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
183
|
9
|
5.17%
|
174
|
21.68%
|
143
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
5,697
|
353
|
6.61%
|
5,344
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
1,721
|
127
|
7.97%
|
1,594
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.16
|
2.10%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|