|
JM Value Fund Growth
|
20.05
|
1.85%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.82
|
1.51%
|
17,670
|
0
|
0%
|
17,670
|
-22.06%
|
22,670
|
0%
|
|
JM Flexicap Fund Growth
|
46.89
|
1.03%
|
293,495
|
0
|
0%
|
293,495
|
-15.72%
|
348,250
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.31%
|
16,275
|
299
|
1.87%
|
15,976
|
3.22%
|
15,478
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.87
|
0.31%
|
36,714
|
1,717
|
4.91%
|
34,997
|
3.17%
|
33,921
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
146
|
9
|
6.57%
|
137
|
7.03%
|
128
|
16.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.64
|
0.31%
|
22,753
|
1,622
|
7.68%
|
21,131
|
7.26%
|
19,701
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
1,712
|
167
|
10.81%
|
1,545
|
5.97%
|
1,458
|
8.72%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-308,929
|
-100%
|
308,929
|
0%
|
308,929
|
-24.45%
|
|
Bandhan Balanced Advantage Regular Growth
|
15.58
|
0.67%
|
97,539
|
0
|
0%
|
97,539
|
0%
|
97,539
|
-34.97%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.41
|
0.29%
|
15,078
|
-194
|
-1.27%
|
15,272
|
0%
|
15,272
|
-73.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
628
|
27
|
4.49%
|
601
|
3.09%
|
583
|
1.57%
|
|
Bandhan Small Cap Fund Regular Growth
|
46.01
|
0.54%
|
287,969
|
-21,000
|
-6.80%
|
308,969
|
2.99%
|
300,000
|
-31.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.31%
|
8,236
|
326
|
4.12%
|
7,910
|
5.33%
|
7,510
|
4.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.31%
|
10,369
|
1,131
|
12.24%
|
9,238
|
8.45%
|
8,518
|
12.91%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
385
|
39
|
11.27%
|
346
|
8.13%
|
320
|
-6.43%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
456
|
61
|
15.44%
|
395
|
7.05%
|
369
|
10.15%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.31%
|
830
|
66
|
8.64%
|
764
|
4.23%
|
733
|
5.32%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.36
|
0.25%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.31%
|
1,730
|
158
|
10.05%
|
1,572
|
5.65%
|
1,488
|
10.63%
|
|
Bandhan Innovation Fund Regular Growth
|
4.68
|
0.37%
|
29,269
|
0
|
0%
|
29,269
|
-32.02%
|
43,057
|
-50.51%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
104.46
|
1.50%
|
653,819
|
0
|
0%
|
653,819
|
0%
|
653,819
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
4,148
|
318
|
8.30%
|
3,830
|
0.55%
|
3,809
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
-3
|
-9.09%
|
33
|
6.45%
|
31
|
93.75%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.31%
|
6,429
|
563
|
9.60%
|
5,866
|
6.54%
|
5,506
|
19.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.31%
|
2,004
|
193
|
10.66%
|
1,811
|
106.26%
|
878
|
63.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
67
|
3
|
4.69%
|
64
|
3.23%
|
62
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
432
|
-39
|
-8.28%
|
471
|
-5.80%
|
500
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
84
|
15
|
21.74%
|
69
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
174
|
31
|
21.68%
|
143
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
5,344
|
5,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
1,594
|
1,594
|
100%
|
-
|
-%
|
-
|
-%
|