|
JM Value Fund Growth
|
11.67
|
1.75%
|
520,000
|
95,000
|
22.35%
|
425,000
|
13.33%
|
375,000
|
100%
|
|
JM Tax Gain Fund - Growth
|
2.81
|
1.99%
|
125,000
|
30,000
|
31.58%
|
95,000
|
18.75%
|
80,000
|
100%
|
|
JM Flexicap Fund Growth
|
53.62
|
2.54%
|
2,388,484
|
440,000
|
22.58%
|
1,948,484
|
-17.91%
|
2,373,484
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.89
|
0.71%
|
395,939
|
18,683
|
4.95%
|
377,256
|
-5.33%
|
398,504
|
12.00%
|
|
JM Midcap Fund Regular Growth
|
18.16
|
1.90%
|
808,976
|
200,000
|
32.84%
|
608,976
|
0%
|
608,976
|
100%
|
|
JM Large Cap Fund Growth
|
2.36
|
1.64%
|
105,000
|
30,000
|
40%
|
75,000
|
0%
|
75,000
|
100%
|
|
Quant Small Cap Fund Growth
|
127.97
|
0.63%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
533.33%
|
|
Quant Multi Asset Fund Growth
|
102.15
|
4.70%
|
4,550,000
|
0
|
0%
|
4,550,000
|
0%
|
4,550,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
198.68
|
3.57%
|
8,850,000
|
0
|
0%
|
8,850,000
|
0%
|
8,850,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
156.19
|
7.19%
|
6,957,101
|
1,200,000
|
20.84%
|
5,757,101
|
0%
|
5,757,101
|
-7.89%
|
|
Quant Business Cycle Fund Regular Growth
|
94.29
|
7.62%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
10.53%
|
|
SBI PSU Regular Growth
|
97.66
|
4.15%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
0.70%
|
215,925
|
12,817
|
6.31%
|
203,108
|
-0.76%
|
204,663
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.07%
|
32,778
|
9,979
|
43.77%
|
22,799
|
2.87%
|
22,164
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
0.70%
|
222,625
|
14,403
|
6.92%
|
208,222
|
3.70%
|
200,788
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.70%
|
14,930
|
1,703
|
12.88%
|
13,227
|
16.97%
|
11,308
|
14.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.70%
|
9,037
|
544
|
6.41%
|
8,493
|
3.22%
|
8,228
|
0.80%
|
|
ITI Mid Cap Fund Regular Growth
|
6.39
|
0.78%
|
284,522
|
114,455
|
67.30%
|
170,067
|
-18.90%
|
209,705
|
-14.74%
|
|
ITI Value Fund Regular Growth
|
1.73
|
0.80%
|
77,215
|
30,618
|
65.71%
|
46,597
|
-18.44%
|
57,132
|
-11.68%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
3,752
|
395
|
11.77%
|
3,357
|
0.15%
|
3,104
|
0.58%
|
|
HDFC Balanced Advantage Fund Growth
|
74.09
|
0.09%
|
3,300,000
|
-116,130
|
-3.40%
|
3,416,130
|
-62.04%
|
9,000,000
|
-30.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.70%
|
78,928
|
-5,188
|
-6.17%
|
84,116
|
43.07%
|
58,795
|
7.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
183
|
0
|
0%
|
183
|
1.10%
|
181
|
19.08%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.70%
|
51,527
|
4,293
|
9.09%
|
47,234
|
4.61%
|
45,151
|
11.21%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.73%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.40
|
1.54%
|
62,294
|
20,300
|
48.34%
|
41,994
|
4.27%
|
40,276
|
14.01%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.66%
|
36,701
|
11,400
|
45.06%
|
25,301
|
2.94%
|
24,578
|
12.81%
|
|
HSBC Multi Cap Fund Regular Growth
|
40.22
|
1.35%
|
1,791,450
|
429,050
|
31.49%
|
1,362,400
|
119.74%
|
620,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
4,837
|
84
|
1.77%
|
4,753
|
5.67%
|
4,498
|
8.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.70%
|
91,633
|
7,216
|
8.55%
|
84,417
|
-2.06%
|
86,192
|
4.46%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.84
|
0.30%
|
37,319
|
-12,156
|
-24.57%
|
49,475
|
8.51%
|
45,593
|
17.01%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
26.94
|
2.57%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,491
|
178
|
13.56%
|
1,313
|
4.79%
|
1,253
|
29.44%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund Regular Growth
|
49.21
|
7.55%
|
2,192,065
|
0
|
0%
|
2,192,065
|
0%
|
2,192,065
|
-4.69%
|
|
Quant Momentum Fund Regular Growth
|
26.94
|
1.63%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.70%
|
15,176
|
1,875
|
14.10%
|
13,301
|
12.25%
|
10,854
|
100%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
9.42
|
1.55%
|
419,793
|
0
|
0%
|
419,793
|
0%
|
419,793
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
893
|
0
|
0%
|
893
|
-1.54%
|
907
|
0.11%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.23
|
0.46%
|
322,064
|
0
|
0%
|
322,064
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.70%
|
2,275
|
204
|
9.85%
|
2,071
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
26.94
|
1.67%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant PSU Fund Regular Growth
|
26.94
|
4.12%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
0.98%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.95%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|