JM Aggressive Hybrid Fund Growth
|
6.72
|
0.99%
|
50,066
|
-15,934
|
-24.14%
|
66,000
|
0%
|
66,000
|
11.86%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,062
|
13.28%
|
Nippon India Small Cap Fund - Growth
|
773.40
|
1.27%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.53%
|
32,654
|
947
|
2.99%
|
31,707
|
-3.59%
|
32,887
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.06%
|
8,292
|
210
|
2.60%
|
8,082
|
2.52%
|
7,883
|
0.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.05
|
0.53%
|
74,926
|
3,398
|
4.75%
|
71,528
|
-0.70%
|
72,034
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.53
|
1.45%
|
26,278
|
-2,034
|
-7.18%
|
28,312
|
0.49%
|
28,175
|
13.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.36
|
0.53%
|
47,426
|
3,097
|
6.99%
|
44,329
|
2.03%
|
43,449
|
7.24%
|
JM Midcap Fund Regular Growth
|
12.08
|
0.71%
|
90,054
|
-27,519
|
-23.41%
|
117,573
|
-11.31%
|
132,573
|
8.16%
|
Nippon India Innovation Fund Regular Growth
|
47.89
|
2.15%
|
356,923
|
0
|
0%
|
356,923
|
0%
|
356,923
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
341
|
57
|
20.07%
|
284
|
0.35%
|
283
|
7.20%
|
JM Small Cap Fund Regular Growth
|
4.70
|
0.81%
|
35,000
|
-20,888
|
-37.37%
|
55,888
|
0%
|
55,888
|
29.67%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.53%
|
3,277
|
-628
|
-16.08%
|
3,905
|
4.69%
|
3,730
|
106.31%
|
Taurus Ethical Fund - Growth Option
|
1.26
|
0.50%
|
9,389
|
0
|
0%
|
9,389
|
0%
|
9,389
|
100%
|
Bank of India Manufacturing & Infra Growth
|
6.02
|
1.16%
|
44,871
|
8,912
|
24.78%
|
35,959
|
0%
|
35,959
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.00
|
1.09%
|
82,000
|
20,000
|
32.26%
|
62,000
|
-39.22%
|
102,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.44
|
1.13%
|
130,000
|
12,000
|
10.17%
|
118,000
|
0%
|
118,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
56.56
|
1.33%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,193
|
33
|
2.84%
|
1,160
|
0.96%
|
1,149
|
3.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.53%
|
16,837
|
792
|
4.94%
|
16,045
|
-1.52%
|
16,293
|
5.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.28%
|
4,466
|
149
|
3.45%
|
4,317
|
-3.05%
|
4,453
|
3.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.48
|
1.45%
|
48,295
|
1,745
|
3.75%
|
46,550
|
1.02%
|
46,081
|
3.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.28%
|
1,056
|
86
|
8.87%
|
970
|
-3.10%
|
1,001
|
2.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.53%
|
3,627
|
291
|
8.72%
|
3,336
|
4.84%
|
3,182
|
6.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
56
|
0
|
0%
|
56
|
-9.68%
|
62
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.53%
|
25,245
|
5,046
|
24.98%
|
20,199
|
6.28%
|
19,006
|
8.38%
|
Bank of India Multi Cap Fund Regular Growth
|
7.71
|
1.07%
|
57,493
|
36,647
|
175.80%
|
20,846
|
0%
|
20,846
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.56
|
1.45%
|
11,657
|
801
|
7.38%
|
10,856
|
8.52%
|
10,004
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
753
|
42
|
5.91%
|
711
|
7.40%
|
662
|
8.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.53%
|
13,857
|
1,332
|
10.63%
|
12,525
|
3.88%
|
12,057
|
6.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
953
|
58
|
6.48%
|
895
|
8.75%
|
823
|
8.29%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.54%
|
1,743
|
126
|
7.79%
|
1,617
|
2.86%
|
1,572
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.53%
|
3,622
|
250
|
7.41%
|
3,372
|
3.88%
|
3,246
|
5.87%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.59
|
0.49%
|
4,404
|
212
|
5.06%
|
4,192
|
2.39%
|
4,094
|
6.95%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.58%
|
3,435
|
26
|
0.76%
|
3,409
|
-0.35%
|
3,421
|
0.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
135
|
5
|
3.85%
|
130
|
-0.76%
|
131
|
2.34%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
908
|
13
|
1.45%
|
895
|
-8.02%
|
973
|
-5.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
166
|
3
|
1.84%
|
163
|
13.99%
|
143
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
356
|
17
|
5.01%
|
339
|
15.31%
|
294
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.24%
|
7,139
|
278
|
4.05%
|
6,861
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
3,355
|
249
|
8.02%
|
3,106
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
3.35
|
0.55%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|