JM Value Fund Growth
|
18.73
|
1.78%
|
179,086
|
-10,000
|
-5.29%
|
189,086
|
0%
|
189,086
|
15.24%
|
JM Tax Gain Fund - Growth
|
3.38
|
1.87%
|
32,348
|
-2,000
|
-5.82%
|
34,348
|
-8.03%
|
37,348
|
19.14%
|
JM Focused Fund - Growth Option
|
5.51
|
3.34%
|
52,650
|
0
|
0%
|
52,650
|
-5.98%
|
56,000
|
21.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.70
|
0.37%
|
64,093
|
1,971
|
3.17%
|
62,122
|
6.67%
|
58,240
|
4.36%
|
Quant Commodities Fund Regular Growth
|
44.61
|
9.31%
|
426,419
|
0
|
0%
|
426,419
|
-19.00%
|
526,419
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.37%
|
1,399
|
56
|
4.17%
|
1,343
|
5.83%
|
1,269
|
3.68%
|
Motilal Oswal Midcap Regular Growth
|
261.53
|
1.64%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
37.93%
|
1,450,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.37%
|
29,260
|
914
|
3.22%
|
28,346
|
1.84%
|
27,833
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.05
|
0.37%
|
38,688
|
2,604
|
7.22%
|
36,084
|
8.97%
|
33,113
|
5.34%
|
JM Small Cap Fund Regular Growth
|
8.37
|
1.62%
|
80,000
|
-17,704
|
-18.12%
|
97,704
|
5.97%
|
92,204
|
100%
|
Taurus Flexi Cap Fund - Growth
|
1.82
|
0.47%
|
17,411
|
0
|
0%
|
17,411
|
-12.98%
|
20,007
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
1.28%
|
17,221
|
-8,000
|
-31.72%
|
25,221
|
0%
|
25,221
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.44%
|
11,444
|
0
|
0%
|
11,444
|
0%
|
11,444
|
100%
|
Axis Small Cap Fund Regular Growth
|
112.86
|
0.47%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,023
|
31
|
3.13%
|
992
|
1.74%
|
975
|
1.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.37%
|
14,497
|
739
|
5.37%
|
13,758
|
4.21%
|
13,202
|
4.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
1
|
1.85%
|
54
|
86.21%
|
29
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
589
|
45
|
8.27%
|
544
|
-5.56%
|
576
|
6.27%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
115.07
|
7.80%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
233.33%
|
300,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.42%
|
4,500
|
-11,200
|
-71.34%
|
15,700
|
0%
|
15,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
728
|
52
|
7.69%
|
676
|
10.28%
|
613
|
11.05%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.37%
|
2,888
|
160
|
5.87%
|
2,728
|
10.71%
|
2,464
|
8.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
7,014
|
39
|
0.56%
|
6,975
|
25%
|
5,580
|
25.34%
|
JM Midcap Fund Regular Growth
|
20.92
|
1.24%
|
200,000
|
-108,522
|
-35.17%
|
308,522
|
6.93%
|
288,522
|
26.26%
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.37%
|
16,903
|
1,299
|
8.32%
|
15,604
|
12.97%
|
13,812
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.37%
|
10,701
|
617
|
6.12%
|
10,084
|
19.14%
|
8,464
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
252
|
17
|
7.23%
|
235
|
16.34%
|
202
|
48.53%
|
JM Flexicap Fund Growth
|
76.20
|
1.80%
|
728,451
|
-25,000
|
-3.32%
|
753,451
|
5.61%
|
713,451
|
18.23%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.37%
|
2,821
|
151
|
5.66%
|
2,670
|
8.76%
|
2,455
|
10.94%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,985
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,979
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.37%
|
3,318
|
1,710
|
106.34%
|
1,608
|
63.25%
|
985
|
142.01%
|
Quant Manufacturing Fund Regular Growth
|
10.46
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
21.13
|
2.32%
|
202,031
|
45,000
|
28.66%
|
157,031
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
117
|
3
|
2.63%
|
114
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
862
|
-54
|
-5.90%
|
916
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|