|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.94
|
0.26%
|
58,240
|
2,434
|
4.36%
|
55,806
|
5.43%
|
52,931
|
4.95%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,143
|
-100%
|
27,143
|
10.83%
|
24,490
|
58.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
613
|
61
|
11.05%
|
552
|
10.62%
|
499
|
11.14%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
JM Value Fund Growth
|
12.80
|
1.53%
|
189,086
|
25,000
|
15.24%
|
164,086
|
0%
|
164,086
|
100%
|
|
JM Tax Gain Fund - Growth
|
2.53
|
1.57%
|
37,348
|
6,000
|
19.14%
|
31,348
|
0%
|
31,348
|
100%
|
|
JM Focused Fund - Growth Option
|
3.79
|
2.86%
|
56,000
|
10,000
|
21.74%
|
46,000
|
0%
|
46,000
|
100%
|
|
JM Flexicap Fund Growth
|
48.31
|
1.50%
|
713,451
|
110,000
|
18.23%
|
603,451
|
17.53%
|
513,451
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
73.06
|
0.33%
|
1,078,851
|
0
|
0%
|
1,078,851
|
-29.50%
|
1,530,185
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.26%
|
33,113
|
1,680
|
5.34%
|
31,433
|
5.61%
|
29,764
|
6.94%
|
|
JM Midcap Fund Regular Growth
|
19.54
|
1.42%
|
288,522
|
60,000
|
26.26%
|
228,522
|
0%
|
228,522
|
100%
|
|
Quant Commodities Fund Regular Growth
|
35.65
|
8.91%
|
526,419
|
0
|
0%
|
526,419
|
39.85%
|
376,419
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
1,269
|
45
|
3.68%
|
1,224
|
1.32%
|
1,208
|
6.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
2,464
|
193
|
8.50%
|
2,271
|
11.93%
|
2,029
|
14.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
975
|
13
|
1.35%
|
962
|
3.00%
|
934
|
1.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.26%
|
27,833
|
-989
|
-3.43%
|
28,822
|
-0.15%
|
28,864
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.25%
|
13,202
|
586
|
4.64%
|
12,616
|
2.99%
|
12,250
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.26%
|
13,812
|
1,676
|
13.81%
|
12,136
|
15.01%
|
10,552
|
-6.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
576
|
34
|
6.27%
|
542
|
88.85%
|
287
|
13.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.26%
|
8,464
|
950
|
12.64%
|
7,514
|
9.09%
|
6,888
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.26%
|
985
|
578
|
142.01%
|
407
|
33.88%
|
304
|
9.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
202
|
66
|
48.53%
|
136
|
14.29%
|
119
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.92%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-52.63%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.98%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
153.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.02%
|
5,580
|
1,128
|
25.34%
|
4,452
|
1.62%
|
4,381
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
2,455
|
242
|
10.94%
|
2,213
|
10.87%
|
1,996
|
12.90%
|
|
Motilal Oswal Midcap Regular Growth
|
98.19
|
0.78%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
6.24
|
1.72%
|
92,204
|
92,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.36
|
0.37%
|
20,007
|
20,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.71
|
1.29%
|
25,221
|
25,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
0.99%
|
11,444
|
11,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
20.32
|
1.77%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.42
|
0.11%
|
20,985
|
20,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
1.89
|
0.14%
|
27,979
|
27,979
|
100%
|
-
|
-%
|
-
|
-%
|