JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,845
|
34.72%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-41.41%
|
128,000
|
37.63%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.59
|
0.53%
|
64,591
|
2,835
|
4.59%
|
61,756
|
6.95%
|
57,744
|
5.16%
|
Nippon India Nifty Pharma ETF
|
7.57
|
1.31%
|
87,395
|
6,279
|
7.74%
|
81,116
|
-0.19%
|
81,267
|
3.13%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,500
|
27.78%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,100
|
5.52%
|
Tata Equity P/E Fund Regular Growth
|
77.92
|
1.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
77.92
|
1.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.59
|
1.30%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.45
|
0.94%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.16
|
0.86%
|
348,385
|
0
|
0%
|
348,385
|
0%
|
348,385
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
38
|
0
|
0%
|
38
|
-17.39%
|
46
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.52%
|
9,989
|
1,620
|
19.36%
|
8,369
|
12.52%
|
7,438
|
9.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
240
|
57
|
31.15%
|
183
|
30.71%
|
140
|
6.87%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,821
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.52%
|
39,492
|
899
|
2.33%
|
38,593
|
9.38%
|
35,284
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
3,913
|
18
|
0.46%
|
3,895
|
1.20%
|
3,849
|
2.20%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.81%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0.11%
|
ICICI Prudential Value Discovery Fund Growth
|
41.40
|
0.11%
|
478,179
|
-481,653
|
-50.18%
|
959,832
|
-17.45%
|
1,162,678
|
-8.28%
|
SBI Magnum Midcap Fund Regular Growth
|
64.98
|
0.41%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
226.36
|
0.68%
|
2,614,448
|
0
|
0%
|
2,614,448
|
0%
|
2,614,448
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.76
|
0.87%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,036
|
-90.68%
|
Mirae Asset Midcap Fund Regular Growth
|
166.65
|
1.16%
|
1,924,853
|
0
|
0%
|
1,924,853
|
0%
|
1,924,853
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
1,033
|
62
|
6.39%
|
971
|
6.59%
|
911
|
4.83%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,902
|
-28.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.52%
|
14,978
|
559
|
3.88%
|
14,419
|
-0.89%
|
14,548
|
4.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.52%
|
32,807
|
2,514
|
8.30%
|
30,293
|
9.89%
|
27,566
|
8.95%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.42
|
1.29%
|
4,875
|
324
|
7.12%
|
4,551
|
-3.93%
|
4,737
|
6.14%
|
Bandhan Multi Cap Fund Regular Growth
|
8.66
|
0.46%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.52%
|
1,791
|
220
|
14.00%
|
1,571
|
8.57%
|
1,447
|
24.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.52%
|
7,370
|
623
|
9.23%
|
6,747
|
10.62%
|
6,099
|
15.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
507
|
36
|
7.64%
|
361
|
11.42%
|
255
|
4.51%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
1,482
|
374
|
33.75%
|
1,108
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.19
|
0.79%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|