JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-90,054
|
-100%
|
90,054
|
0%
|
90,054
|
-23.41%
|
JM Small Cap Fund Regular Growth
|
6.46
|
1.02%
|
54,500
|
13,500
|
32.93%
|
41,000
|
17.14%
|
35,000
|
-37.37%
|
JM Aggressive Hybrid Fund Growth
|
6.61
|
0.92%
|
50,066
|
0
|
0%
|
50,066
|
0%
|
50,066
|
-24.14%
|
Nippon India Small Cap Fund - Growth
|
683.40
|
1.10%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.09
|
0.47%
|
34,470
|
930
|
2.77%
|
33,540
|
2.71%
|
32,654
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
8,725
|
272
|
3.22%
|
8,453
|
1.94%
|
8,292
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.60
|
0.47%
|
80,943
|
3,102
|
3.99%
|
77,841
|
3.89%
|
74,926
|
4.75%
|
Nippon India Innovation Fund Regular Growth
|
42.32
|
1.81%
|
356,923
|
0
|
0%
|
356,923
|
0%
|
356,923
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
422
|
6
|
1.44%
|
416
|
21.99%
|
341
|
20.07%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
6,836
|
-392
|
-5.42%
|
7,228
|
1.25%
|
7,139
|
4.05%
|
Bank of India Manufacturing & Infra Growth
|
5.32
|
0.99%
|
44,871
|
0
|
0%
|
44,871
|
0%
|
44,871
|
24.78%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.91
|
0.98%
|
92,000
|
10,000
|
12.20%
|
82,000
|
0%
|
82,000
|
32.26%
|
Bank of India Small Cap Fund Regular Growth
|
17.19
|
1.04%
|
145,000
|
15,000
|
11.54%
|
130,000
|
0%
|
130,000
|
10.17%
|
Bank of India Multi Cap Fund Regular Growth
|
6.82
|
0.89%
|
57,493
|
0
|
0%
|
57,493
|
0%
|
57,493
|
175.80%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.47%
|
3,300
|
-305
|
-8.46%
|
3,605
|
10.01%
|
3,277
|
-16.08%
|
Taurus Ethical Fund - Growth Option
|
1.11
|
0.41%
|
9,389
|
0
|
0%
|
9,389
|
0%
|
9,389
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
49.98
|
1.13%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.26%
|
1,156
|
67
|
6.15%
|
1,089
|
3.13%
|
1,056
|
8.87%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.12
|
0.47%
|
51,637
|
2,089
|
4.22%
|
49,548
|
4.47%
|
47,426
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.47%
|
4,070
|
255
|
6.68%
|
3,815
|
5.18%
|
3,627
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
62
|
0
|
0%
|
62
|
10.71%
|
56
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.57
|
0.47%
|
30,103
|
1,244
|
4.31%
|
28,859
|
14.32%
|
25,245
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
836
|
36
|
4.50%
|
800
|
6.24%
|
753
|
5.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.47%
|
15,597
|
880
|
5.98%
|
14,717
|
6.21%
|
13,857
|
10.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
186
|
4
|
2.20%
|
182
|
9.64%
|
166
|
1.84%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
3,512
|
57
|
1.65%
|
3,455
|
2.98%
|
3,355
|
8.02%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.28
|
1.31%
|
27,656
|
2,060
|
8.05%
|
25,596
|
-2.60%
|
26,278
|
-7.18%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
1,865
|
41
|
2.25%
|
1,824
|
4.65%
|
1,743
|
7.79%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.47%
|
3,894
|
111
|
2.93%
|
3,783
|
4.45%
|
3,622
|
7.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.52
|
0.44%
|
4,410
|
20
|
0.46%
|
4,390
|
-0.32%
|
4,404
|
5.06%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.41
|
0.52%
|
3,494
|
31
|
0.90%
|
3,463
|
0.82%
|
3,435
|
0.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
145
|
4
|
2.84%
|
141
|
4.44%
|
135
|
3.85%
|
Bank of India Business Cycle Fund Regular Growth
|
6.05
|
1.04%
|
51,000
|
26,000
|
104%
|
25,000
|
0%
|
25,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,452
|
18
|
1.26%
|
1,434
|
20.20%
|
1,193
|
2.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.47%
|
18,564
|
1,205
|
6.94%
|
17,359
|
3.10%
|
16,837
|
4.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.27%
|
4,720
|
132
|
2.88%
|
4,588
|
2.73%
|
4,466
|
3.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,067
|
62
|
6.17%
|
1,005
|
5.46%
|
953
|
6.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
378
|
2
|
0.53%
|
376
|
5.62%
|
356
|
5.01%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.54
|
1.30%
|
12,981
|
894
|
7.40%
|
12,087
|
3.69%
|
11,657
|
7.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
130
|
6
|
4.84%
|
124
|
7.83%
|
115
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.94
|
1.29%
|
50,074
|
1,302
|
2.67%
|
48,772
|
0.99%
|
48,295
|
3.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
905
|
-14
|
-1.52%
|
919
|
1.21%
|
908
|
1.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.41
|
2.10%
|
3,476
|
1,352
|
63.65%
|
-
|
-%
|
-
|
-%
|