JM Value Fund Growth
|
17.40
|
1.60%
|
163,128
|
-15,958
|
-8.91%
|
179,086
|
-5.29%
|
189,086
|
0%
|
JM Tax Gain Fund - Growth
|
2.92
|
1.56%
|
27,348
|
-5,000
|
-15.46%
|
32,348
|
-5.82%
|
34,348
|
-8.03%
|
JM Focused Fund - Growth Option
|
4.98
|
2.81%
|
46,650
|
-6,000
|
-11.40%
|
52,650
|
0%
|
52,650
|
-5.98%
|
JM Flexicap Fund Growth
|
69.71
|
1.54%
|
653,451
|
-75,000
|
-10.30%
|
728,451
|
-3.32%
|
753,451
|
5.61%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.36%
|
27,987
|
-1,273
|
-4.35%
|
29,260
|
3.22%
|
28,346
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.74
|
0.36%
|
63,136
|
-957
|
-1.49%
|
64,093
|
3.17%
|
62,122
|
6.67%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
18.67
|
1.07%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-35.17%
|
308,522
|
6.93%
|
Quant Manufacturing Fund Regular Growth
|
10.67
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Quant Commodities Fund Regular Growth
|
45.49
|
9.22%
|
426,419
|
0
|
0%
|
426,419
|
0%
|
426,419
|
-19.00%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
251
|
-1
|
-0.40%
|
252
|
7.23%
|
235
|
16.34%
|
Axis Small Cap Fund Regular Growth
|
115.09
|
0.46%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.42%
|
4,500
|
0
|
0%
|
4,500
|
-71.34%
|
15,700
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.17
|
0.36%
|
39,128
|
440
|
1.14%
|
38,688
|
7.22%
|
36,084
|
8.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.36%
|
2,945
|
124
|
4.40%
|
2,821
|
5.66%
|
2,670
|
8.76%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-17,411
|
-100%
|
17,411
|
0%
|
17,411
|
-12.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
0.55%
|
7,221
|
-10,000
|
-58.07%
|
17,221
|
-31.72%
|
25,221
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-11,444
|
-100%
|
11,444
|
0%
|
11,444
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,031
|
8
|
0.78%
|
1,023
|
3.13%
|
992
|
1.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.35%
|
14,163
|
-334
|
-2.30%
|
14,497
|
5.37%
|
13,758
|
4.21%
|
HDFC Nifty Smallcap 250 ETF
|
1.90
|
0.36%
|
17,828
|
925
|
5.47%
|
16,903
|
8.32%
|
15,604
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
632
|
43
|
7.30%
|
589
|
8.27%
|
544
|
-5.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
784
|
56
|
7.69%
|
728
|
7.69%
|
676
|
10.28%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.36%
|
1,426
|
27
|
1.93%
|
1,399
|
4.17%
|
1,343
|
5.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.36%
|
2,976
|
88
|
3.05%
|
2,888
|
5.87%
|
2,728
|
10.71%
|
Motilal Oswal Midcap Regular Growth
|
266.69
|
1.43%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
37.93%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
133.34
|
7.66%
|
1,250,000
|
150,000
|
13.64%
|
1,100,000
|
10%
|
1,000,000
|
233.33%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
21.55
|
2.28%
|
202,031
|
0
|
0%
|
202,031
|
28.66%
|
157,031
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
7,134
|
120
|
1.71%
|
7,014
|
0.56%
|
6,975
|
25%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
50
|
-5
|
-9.09%
|
55
|
1.85%
|
54
|
86.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.36%
|
11,056
|
355
|
3.32%
|
10,701
|
6.12%
|
10,084
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.36%
|
3,446
|
128
|
3.86%
|
3,318
|
106.34%
|
1,608
|
63.25%
|
JM Small Cap Fund Regular Growth
|
7.47
|
1.33%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-18.12%
|
97,704
|
5.97%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
115
|
-2
|
-1.71%
|
117
|
2.63%
|
114
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
793
|
-69
|
-8.00%
|
862
|
-5.90%
|
916
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
144
|
17
|
13.39%
|
127
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
300
|
38
|
14.50%
|
262
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
74.67
|
7.27%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
7,941
|
7,941
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
2,741
|
2,741
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
4.37
|
0.05%
|
40,953
|
40,953
|
100%
|
-
|
-%
|
-
|
-%
|