JM Value Fund Growth
|
3.53
|
1.72%
|
321,765
|
0
|
0%
|
321,765
|
3.87%
|
309,765
|
-3.20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.27%
|
146,683
|
13,106
|
9.81%
|
133,577
|
-3.24%
|
138,043
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.84
|
0.56%
|
2,356,429
|
0
|
0%
|
2,356,429
|
0%
|
2,356,429
|
-3.20%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.64
|
0.97%
|
58,574
|
2,698
|
4.83%
|
55,876
|
-8.05%
|
60,769
|
-1.96%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.58
|
1.02%
|
3,883,709
|
-741,411
|
-16.03%
|
4,625,120
|
0%
|
4,625,120
|
-1.81%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.65
|
0.50%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.27%
|
95,181
|
1,528
|
1.63%
|
93,653
|
-6.80%
|
100,482
|
-5.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
10,486
|
186
|
1.81%
|
10,300
|
-1.27%
|
10,433
|
3.58%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
0.98%
|
70,146
|
12,751
|
22.22%
|
57,395
|
-16.54%
|
68,769
|
6.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.27%
|
34,255
|
6,460
|
23.24%
|
27,795
|
9.12%
|
25,471
|
1.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.27%
|
60,271
|
2,745
|
4.77%
|
57,526
|
0.38%
|
57,310
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,459
|
74
|
3.10%
|
2,385
|
6.47%
|
2,240
|
3.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
104
|
-7
|
-6.31%
|
111
|
29.07%
|
86
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
319
|
54
|
20.38%
|
265
|
13.25%
|
234
|
1.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
2,175
|
-238
|
-9.86%
|
2,413
|
12.08%
|
2,153
|
-23.19%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
15,732
|
3,492
|
28.53%
|
12,240
|
126.79%
|
5,397
|
157.37%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
0.97%
|
8,683
|
1,403
|
19.27%
|
7,280
|
42.91%
|
5,094
|
34.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
9,772
|
2,360
|
31.84%
|
7,412
|
71.97%
|
4,310
|
49.19%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.39
|
0.98%
|
9,611,348
|
0
|
0%
|
9,611,348
|
0%
|
9,611,348
|
-3.20%
|
JM Aggressive Hybrid Fund Growth
|
0.67
|
1.92%
|
61,000
|
10,000
|
19.61%
|
51,000
|
100%
|
-
|
-%
|