JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,468
|
15.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.37%
|
58,055
|
1,684
|
2.99%
|
56,371
|
4.21%
|
54,096
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
14,742
|
373
|
2.60%
|
14,369
|
10.81%
|
12,967
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.87
|
0.36%
|
133,208
|
6,041
|
4.75%
|
127,167
|
7.33%
|
118,487
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.35
|
0.37%
|
84,312
|
5,502
|
6.98%
|
78,810
|
10.19%
|
71,523
|
7.24%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,830
|
0%
|
Samco Active Momentum Fund Regular Growth
|
1.66
|
0.20%
|
32,265
|
-40,000
|
-55.35%
|
72,265
|
0%
|
72,265
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
605
|
99
|
19.57%
|
506
|
8.82%
|
465
|
7.14%
|
Samco Special Opportunities Fund Regular Growth
|
2.13
|
1.08%
|
41,278
|
-35,000
|
-45.88%
|
76,278
|
0%
|
76,278
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.20
|
0.75%
|
197,699
|
0
|
0%
|
197,699
|
-7.12%
|
212,852
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.36%
|
5,827
|
-1,115
|
-16.06%
|
6,942
|
13.19%
|
6,133
|
106.22%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.67
|
1.09%
|
303,788
|
0
|
0%
|
303,788
|
-20.06%
|
380,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
1,808
|
0
|
0%
|
1,808
|
-76.21%
|
7,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.31
|
0.23%
|
548,854
|
-30,403
|
-5.25%
|
579,257
|
-9.50%
|
640,063
|
-8.79%
|
Bank of India Manufacturing & Infra Growth
|
4.89
|
0.94%
|
94,810
|
0
|
0%
|
94,810
|
0%
|
94,810
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
41.78
|
2.00%
|
810,000
|
56,528
|
7.50%
|
753,472
|
0%
|
753,472
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
38.06
|
1.76%
|
738,000
|
52,067
|
7.59%
|
685,933
|
0%
|
685,933
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.59%
|
19,800
|
733
|
3.84%
|
18,239
|
0%
|
18,239
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.90
|
0.35%
|
36,823
|
0
|
0%
|
36,823
|
-39.66%
|
61,022
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.21
|
1.11%
|
217,409
|
0
|
0%
|
217,409
|
-23.98%
|
286,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-61.96%
|
Bank of India Small Cap Fund Regular Growth
|
12.01
|
0.78%
|
232,777
|
0
|
0%
|
232,777
|
0%
|
232,777
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,888
|
56
|
3.06%
|
1,832
|
16.24%
|
1,576
|
3.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,767
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
68.76
|
0.79%
|
1,333,163
|
168,077
|
14.43%
|
1,165,086
|
46.52%
|
795,199
|
43.23%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.03
|
0.99%
|
369,030
|
0
|
0%
|
369,030
|
-14.18%
|
430,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.25
|
0.74%
|
160,030
|
0
|
0%
|
160,030
|
0%
|
160,030
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.32
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.36%
|
29,935
|
1,408
|
4.94%
|
28,527
|
6.42%
|
26,806
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.36%
|
6,448
|
516
|
8.70%
|
5,932
|
13.75%
|
5,215
|
5.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
88
|
0
|
0%
|
88
|
3.53%
|
85
|
-9.57%
|
HDFC Nifty Smallcap 250 ETF
|
2.31
|
0.36%
|
44,885
|
8,978
|
25.00%
|
35,907
|
14.81%
|
31,276
|
8.43%
|
ITI Flexi Cap Fund Regular Growth
|
8.89
|
0.70%
|
172,400
|
0
|
0%
|
172,400
|
-6.09%
|
183,582
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,190
|
66
|
5.87%
|
1,124
|
23.79%
|
908
|
8.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.36%
|
24,637
|
2,369
|
10.64%
|
22,268
|
12.25%
|
19,838
|
6.42%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,688
|
109
|
6.90%
|
1,579
|
17.40%
|
1,345
|
7.34%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
3,099
|
225
|
7.83%
|
2,874
|
11.14%
|
2,586
|
4.19%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.36%
|
6,440
|
445
|
7.42%
|
5,995
|
12.27%
|
5,340
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.41
|
1.13%
|
85,573
|
10,357
|
13.77%
|
75,216
|
-0.21%
|
75,377
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.51
|
0.56%
|
29,194
|
1,579
|
5.72%
|
27,615
|
3.80%
|
26,604
|
8.31%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.26
|
0.18%
|
5,084
|
784
|
18.23%
|
4,300
|
15.25%
|
3,731
|
16.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
240
|
9
|
3.90%
|
231
|
6.94%
|
216
|
2.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,493
|
23
|
1.56%
|
1,470
|
-7.95%
|
1,597
|
-5.73%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.08
|
0.93%
|
331,206
|
0
|
0%
|
331,206
|
0%
|
331,206
|
21.51%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
295
|
5
|
1.72%
|
290
|
23.40%
|
235
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
0.37
|
0.18%
|
7,258
|
1,129
|
18.42%
|
6,129
|
24.27%
|
4,932
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
634
|
30
|
4.97%
|
604
|
24.79%
|
484
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
16,792
|
911
|
5.74%
|
15,881
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.64
|
0.41%
|
31,792
|
7,948
|
33.33%
|
23,844
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.18
|
0.41%
|
3,553
|
2,731
|
332.24%
|
822
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.98
|
0.41%
|
38,306
|
7,690
|
25.12%
|
30,616
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
5,965
|
444
|
8.04%
|
5,521
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.39%
|
898
|
898
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|