JM Tax Gain Fund - Growth
|
1.95
|
2.16%
|
8,200
|
0
|
0%
|
8,200
|
17.99%
|
6,950
|
37.62%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.30%
|
8,366
|
419
|
5.27%
|
7,947
|
9.81%
|
7,237
|
0.70%
|
JM Midcap Fund Regular Growth
|
4.35
|
1.52%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.30%
|
5,364
|
208
|
4.03%
|
5,156
|
1.60%
|
5,075
|
-2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
589
|
22
|
3.88%
|
567
|
1.61%
|
558
|
2.76%
|
ICICI Prudential Technology Fund Growth
|
57.83
|
0.52%
|
243,514
|
13,327
|
5.79%
|
230,187
|
12.18%
|
205,187
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,958
|
-10.63%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,702
|
-100%
|
22,702
|
-61.97%
|
59,690
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-18,603
|
-100%
|
18,603
|
0%
|
18,603
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-5,387
|
-100%
|
5,387
|
0%
|
5,387
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
131
|
12
|
10.08%
|
119
|
2.59%
|
116
|
7.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.30%
|
2,075
|
220
|
11.86%
|
1,855
|
23.26%
|
1,505
|
13.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
17
|
2
|
13.33%
|
15
|
15.38%
|
13
|
8.33%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.30%
|
3,583
|
317
|
9.71%
|
3,266
|
4.78%
|
3,117
|
4.53%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
152
|
35
|
29.91%
|
117
|
-10.69%
|
131
|
16.96%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.30%
|
970
|
132
|
15.75%
|
838
|
26.40%
|
663
|
135.94%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
642
|
113
|
21.36%
|
529
|
31.92%
|
401
|
79.82%
|
Tata Digital India Fund Regular Growth
|
32.68
|
0.42%
|
137,603
|
59,599
|
76.41%
|
78,004
|
100%
|
-
|
-%
|