JM Value Fund Growth
|
16.35
|
1.51%
|
136,628
|
-7,500
|
-5.20%
|
144,128
|
0%
|
144,128
|
-11.65%
|
JM Tax Gain Fund - Growth
|
2.43
|
1.31%
|
20,348
|
0
|
0%
|
20,348
|
-16.43%
|
24,348
|
-10.97%
|
JM Focused Fund - Growth Option
|
5.58
|
2.46%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
JM Flexicap Fund Growth
|
78.18
|
1.46%
|
653,451
|
0
|
0%
|
653,451
|
0%
|
653,451
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
JM Small Cap Fund Regular Growth
|
8.38
|
1.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
25.46
|
0.10%
|
212,792
|
-1,710,005
|
-88.93%
|
1,922,797
|
-22.69%
|
2,487,127
|
-0.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.41%
|
29,781
|
176
|
0.59%
|
29,605
|
2.71%
|
28,823
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
7,538
|
76
|
1.02%
|
7,462
|
1.95%
|
7,319
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.37
|
0.41%
|
69,931
|
1,223
|
1.78%
|
68,708
|
3.89%
|
66,135
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.86
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
365
|
-2
|
-0.54%
|
367
|
21.52%
|
302
|
20.32%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
131.61
|
4.03%
|
1,100,000
|
-41,845
|
-3.66%
|
1,141,845
|
0%
|
1,141,845
|
-8.65%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
24.17
|
2.78%
|
202,031
|
0
|
0%
|
202,031
|
0%
|
202,031
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
83.75
|
4.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
6,896
|
-1,229
|
-15.13%
|
8,125
|
1.25%
|
8,025
|
1.06%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.41%
|
2,854
|
-327
|
-10.28%
|
3,181
|
9.99%
|
2,892
|
-16.08%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.78%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-55.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.34
|
0.41%
|
44,610
|
884
|
2.02%
|
43,726
|
4.47%
|
41,855
|
6.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.41%
|
3,517
|
149
|
4.42%
|
3,368
|
5.22%
|
3,201
|
8.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
0
|
0%
|
55
|
12.24%
|
49
|
-2%
|
HDFC Nifty Smallcap 250 ETF
|
3.11
|
0.41%
|
26,009
|
533
|
2.09%
|
25,476
|
14.33%
|
22,283
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
742
|
31
|
4.36%
|
711
|
6.12%
|
670
|
6.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.41%
|
13,476
|
486
|
3.74%
|
12,990
|
6.21%
|
12,231
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
160
|
-1
|
-0.62%
|
161
|
9.52%
|
147
|
2.08%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
3,035
|
-22
|
-0.72%
|
3,057
|
3.10%
|
2,965
|
8.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
5.77
|
0.06%
|
48,213
|
48,213
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
1,612
|
2
|
0.12%
|
1,610
|
4.61%
|
1,539
|
7.92%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.41%
|
3,364
|
25
|
0.75%
|
3,339
|
4.54%
|
3,194
|
7.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
125
|
0
|
0%
|
125
|
5.04%
|
119
|
3.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.55
|
0.59%
|
322,164
|
115,629
|
55.99%
|
206,535
|
-29.03%
|
291,024
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,291
|
16
|
1.25%
|
1,275
|
19.94%
|
1,063
|
3.10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.41%
|
16,038
|
716
|
4.67%
|
15,322
|
3.10%
|
14,862
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
928
|
44
|
4.98%
|
884
|
5.87%
|
835
|
6.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
327
|
-4
|
-1.21%
|
331
|
5.41%
|
314
|
4.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
113
|
4
|
3.67%
|
109
|
7.92%
|
101
|
100%
|
Axis Small Cap Fund Regular Growth
|
129.08
|
0.52%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
801
|
-14
|
-1.72%
|
815
|
1.24%
|
805
|
1.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.65
|
0.50%
|
63,966
|
63,966
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.65
|
0.53%
|
63,966
|
63,966
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.21
|
0.70%
|
35,204
|
35,204
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.46
|
1.01%
|
12,240
|
12,240
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.01%
|
4,619
|
4,619
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.71%
|
938
|
938
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.17
|
1.28%
|
260,490
|
260,490
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.39
|
0.71%
|
28,351
|
28,351
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.47
|
0.71%
|
3,949
|
3,949
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
19.38
|
0.78%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|