|
JM Value Fund Growth
|
8.78
|
1.32%
|
37,182
|
0
|
0%
|
37,182
|
-19.26%
|
46,051
|
12.18%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund Growth
|
45.92
|
2.18%
|
194,439
|
-8,000
|
-3.95%
|
202,439
|
-4.71%
|
212,439
|
18.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.17
|
0.25%
|
13,435
|
634
|
4.95%
|
12,801
|
-5.33%
|
13,522
|
11.99%
|
|
JM Midcap Fund Regular Growth
|
15.35
|
1.61%
|
65,000
|
-4,000
|
-5.80%
|
69,000
|
0%
|
69,000
|
21.05%
|
|
Quant Small Cap Fund Growth
|
348.67
|
1.73%
|
1,476,211
|
110,108
|
8.06%
|
1,366,103
|
20.24%
|
1,136,103
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
30.70
|
2.37%
|
130,000
|
0
|
0%
|
130,000
|
225%
|
40,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.39
|
0.81%
|
10,133
|
0
|
0%
|
10,133
|
20.59%
|
8,403
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.77
|
2.32%
|
71,000
|
0
|
0%
|
71,000
|
238.10%
|
21,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.25%
|
7,325
|
433
|
6.28%
|
6,892
|
-0.75%
|
6,944
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.02%
|
1,112
|
338
|
43.67%
|
774
|
3.06%
|
751
|
2.88%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.25%
|
7,559
|
493
|
6.98%
|
7,066
|
3.58%
|
6,822
|
11.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
507
|
58
|
12.92%
|
449
|
16.93%
|
384
|
14.63%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.88
|
0.98%
|
20,670
|
0
|
0%
|
20,670
|
12.10%
|
18,439
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.25%
|
307
|
19
|
6.60%
|
288
|
3.23%
|
279
|
0.72%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
18.90
|
2.15%
|
80,000
|
0
|
0%
|
80,000
|
344.44%
|
18,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
128
|
14
|
12.28%
|
114
|
0.88%
|
106
|
-2.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.25%
|
2,679
|
-176
|
-6.16%
|
2,855
|
42.75%
|
2,000
|
7.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
1,748
|
146
|
9.11%
|
1,602
|
4.57%
|
1,532
|
11.26%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,265
|
18.84%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,352
|
14.19%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
227
|
3
|
1.34%
|
224
|
5.66%
|
212
|
8.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.25%
|
3,107
|
243
|
8.48%
|
2,864
|
-2.05%
|
2,924
|
4.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
70
|
9
|
14.75%
|
61
|
3.39%
|
59
|
31.11%
|
|
Quant Commodities Fund Regular Growth
|
18.42
|
5.37%
|
78,000
|
33,000
|
73.33%
|
45,000
|
0%
|
45,000
|
50%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
515
|
64
|
14.19%
|
451
|
12.19%
|
368
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.09
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund Regular Growth
|
100.37
|
1.20%
|
424,958
|
0
|
0%
|
424,958
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
77
|
7
|
10%
|
70
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
7.79
|
0.08%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
14.17
|
0.44%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
17.71
|
1.43%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
17.71
|
2.72%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|