Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.78
|
0.34%
|
62,122
|
3,882
|
6.67%
|
58,240
|
4.36%
|
55,806
|
5.43%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,143
|
10.83%
|
JM Value Fund Growth
|
17.59
|
1.78%
|
189,086
|
0
|
0%
|
189,086
|
15.24%
|
164,086
|
0%
|
JM Focused Fund - Growth Option
|
4.90
|
3.33%
|
52,650
|
-3,350
|
-5.98%
|
56,000
|
21.74%
|
46,000
|
0%
|
JM Tax Gain Fund - Growth
|
3.19
|
1.84%
|
34,348
|
-3,000
|
-8.03%
|
37,348
|
19.14%
|
31,348
|
0%
|
JM Flexicap Fund Growth
|
70.07
|
1.82%
|
753,451
|
40,000
|
5.61%
|
713,451
|
18.23%
|
603,451
|
17.53%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.36
|
0.34%
|
36,084
|
2,971
|
8.97%
|
33,113
|
5.34%
|
31,433
|
5.61%
|
JM Midcap Fund Regular Growth
|
28.69
|
1.77%
|
308,522
|
20,000
|
6.93%
|
288,522
|
26.26%
|
228,522
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
39.66
|
8.88%
|
426,419
|
-100,000
|
-19.00%
|
526,419
|
0%
|
526,419
|
39.85%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
992
|
17
|
1.74%
|
975
|
1.35%
|
962
|
3.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.33%
|
28,346
|
513
|
1.84%
|
27,833
|
-3.43%
|
28,822
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
6,975
|
1,395
|
25%
|
5,580
|
25.34%
|
4,452
|
1.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.34%
|
13,758
|
556
|
4.21%
|
13,202
|
4.64%
|
12,616
|
2.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.34%
|
2,670
|
215
|
8.76%
|
2,455
|
10.94%
|
2,213
|
10.87%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
235
|
33
|
16.34%
|
202
|
48.53%
|
136
|
14.29%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.46
|
1.32%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
54
|
25
|
86.21%
|
29
|
0%
|
29
|
-17.14%
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.33%
|
15,604
|
1,792
|
12.97%
|
13,812
|
13.81%
|
12,136
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
544
|
-32
|
-5.56%
|
576
|
6.27%
|
542
|
88.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.33%
|
10,084
|
1,620
|
19.14%
|
8,464
|
12.64%
|
7,514
|
9.09%
|
Axis Small Cap Fund Regular Growth
|
100.33
|
0.43%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
-29.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
676
|
63
|
10.28%
|
613
|
11.05%
|
552
|
10.62%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.34%
|
1,343
|
74
|
5.83%
|
1,269
|
3.68%
|
1,224
|
1.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.33%
|
2,728
|
264
|
10.71%
|
2,464
|
8.50%
|
2,271
|
11.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.34%
|
1,608
|
623
|
63.25%
|
985
|
142.01%
|
407
|
33.88%
|
Motilal Oswal Midcap Regular Growth
|
186
|
1.29%
|
2,000,000
|
550,000
|
37.93%
|
1,450,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
9.09
|
2.00%
|
97,704
|
5,500
|
5.97%
|
92,204
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.62
|
0.41%
|
17,411
|
-2,596
|
-12.98%
|
20,007
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.34
|
1.67%
|
25,221
|
0
|
0%
|
25,221
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.06
|
1.28%
|
11,444
|
0
|
0%
|
11,444
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
93
|
7.01%
|
1,000,000
|
700,000
|
233.33%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,985
|
-100%
|
20,985
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,979
|
-100%
|
27,979
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
9.30
|
0.92%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.60
|
1.63%
|
157,031
|
157,031
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
916
|
916
|
100%
|
-
|
-%
|
-
|
-%
|