JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,066
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.17
|
0.36%
|
86,752
|
2,313
|
2.74%
|
84,439
|
4.32%
|
80,943
|
3.99%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.50
|
0.14%
|
7,037
|
91
|
1.31%
|
6,946
|
1.61%
|
6,836
|
-5.42%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
32.93%
|
Taurus Ethical Fund - Growth Option
|
1.84
|
0.73%
|
25,779
|
0
|
0%
|
25,779
|
174.57%
|
9,389
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.80
|
0.98%
|
25,394
|
-66
|
-0.26%
|
25,460
|
-7.94%
|
27,656
|
8.05%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.91
|
0.98%
|
54,984
|
991
|
1.84%
|
53,993
|
7.83%
|
50,074
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.36%
|
2,042
|
82
|
4.18%
|
1,960
|
5.09%
|
1,865
|
2.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
933
|
21
|
2.30%
|
912
|
0.77%
|
905
|
-1.52%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.92
|
0.36%
|
55,207
|
1,377
|
2.56%
|
53,830
|
4.25%
|
51,637
|
4.22%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
68
|
0
|
0%
|
68
|
9.68%
|
62
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.36%
|
41,461
|
5,473
|
15.21%
|
35,988
|
19.55%
|
30,103
|
4.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
885
|
-8
|
-0.90%
|
893
|
6.82%
|
836
|
4.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.36%
|
17,811
|
1,396
|
8.50%
|
16,415
|
5.24%
|
15,597
|
5.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.25
|
0.03%
|
3,574
|
24
|
0.68%
|
3,550
|
1.08%
|
3,512
|
1.65%
|
Bank of India Manufacturing & Infra Growth
|
3.19
|
0.69%
|
44,871
|
0
|
0%
|
44,871
|
0%
|
44,871
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.54
|
0.67%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
12.20%
|
Bank of India Small Cap Fund Regular Growth
|
10.31
|
0.74%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
11.54%
|
Edelweiss Small Cap Fund Regular Growth
|
29.96
|
0.81%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,482
|
2
|
0.14%
|
1,480
|
1.93%
|
1,452
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.36%
|
35,690
|
305
|
0.86%
|
35,385
|
2.65%
|
34,470
|
2.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
9,080
|
159
|
1.78%
|
8,921
|
2.25%
|
8,725
|
3.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.36%
|
19,438
|
17
|
0.09%
|
19,421
|
4.62%
|
18,564
|
6.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.18%
|
4,789
|
4
|
0.08%
|
4,785
|
1.38%
|
4,720
|
2.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.36%
|
4,686
|
280
|
6.35%
|
4,406
|
8.26%
|
4,070
|
6.68%
|
Bank of India Multi Cap Fund Regular Growth
|
4.09
|
0.59%
|
57,493
|
0
|
0%
|
57,493
|
0%
|
57,493
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.36%
|
3,620
|
731
|
25.30%
|
2,889
|
-12.45%
|
3,300
|
-8.46%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
518
|
38
|
7.92%
|
480
|
13.74%
|
422
|
1.44%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.31
|
0.29%
|
4,356
|
28
|
0.65%
|
4,328
|
-1.86%
|
4,410
|
0.46%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.24
|
0.35%
|
3,346
|
-8
|
-0.24%
|
3,354
|
-4.01%
|
3,494
|
0.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
464
|
19
|
4.27%
|
445
|
17.72%
|
378
|
0.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
77
|
6
|
8.45%
|
71
|
20.34%
|
59
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.36%
|
4,268
|
201
|
4.94%
|
4,067
|
4.44%
|
3,894
|
2.93%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.98
|
0.98%
|
13,828
|
259
|
1.91%
|
13,569
|
4.53%
|
12,981
|
7.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,146
|
40
|
3.62%
|
1,106
|
3.66%
|
1,067
|
6.17%
|
Bank of India Business Cycle Fund Regular Growth
|
3.62
|
0.77%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
104%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
237
|
11
|
4.87%
|
226
|
21.51%
|
186
|
2.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
145
|
9
|
6.62%
|
136
|
4.62%
|
130
|
4.84%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.18%
|
1,247
|
47
|
3.92%
|
1,200
|
3.81%
|
1,156
|
6.15%
|
Nippon India Small Cap Fund - Growth
|
409.63
|
0.81%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
Nippon India Innovation Fund Regular Growth
|
39.97
|
1.88%
|
562,443
|
0
|
0%
|
562,443
|
57.58%
|
356,923
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
154
|
4
|
2.67%
|
150
|
3.45%
|
145
|
2.84%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.27
|
1.58%
|
3,819
|
199
|
5.50%
|
3,620
|
4.14%
|
3,476
|
63.65%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
804
|
93
|
13.08%
|
711
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.08
|
0.92%
|
15,256
|
15,256
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.18%
|
471
|
471
|
100%
|
-
|
-%
|
-
|
-%
|