JM Tax Gain Fund - Growth
|
1.80
|
1.69%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
-21.95%
|
JM Midcap Fund Regular Growth
|
9.08
|
1.31%
|
32,243
|
0
|
0%
|
32,243
|
0%
|
32,243
|
10.26%
|
ICICI Prudential Technology Fund Growth
|
70.60
|
0.59%
|
250,560
|
0
|
0%
|
250,560
|
0%
|
250,560
|
15.43%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
174
|
9
|
5.45%
|
165
|
5.10%
|
157
|
5.37%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.17
|
0.33%
|
11,251
|
1,719
|
18.03%
|
9,532
|
5.16%
|
9,064
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.33%
|
2,626
|
224
|
9.33%
|
2,402
|
4.94%
|
2,289
|
7.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
60
|
9
|
17.65%
|
42
|
10.53%
|
34
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.33%
|
7,031
|
1,207
|
20.72%
|
5,824
|
2.36%
|
5,690
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
709
|
76
|
12.01%
|
633
|
1.93%
|
621
|
2.99%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.33%
|
5,520
|
960
|
21.05%
|
4,560
|
9.14%
|
4,178
|
6.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
286
|
47
|
19.67%
|
239
|
24.48%
|
192
|
15.66%
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.33%
|
1,525
|
298
|
24.29%
|
1,227
|
9.55%
|
1,120
|
15.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
33
|
9
|
37.50%
|
24
|
4.35%
|
23
|
15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.33%
|
1,229
|
223
|
22.17%
|
1,006
|
15.50%
|
871
|
15.98%
|
Tata Digital India Fund Regular Growth
|
47.50
|
0.51%
|
168,598
|
13,528
|
8.72%
|
155,070
|
2.51%
|
151,274
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.65
|
1.91%
|
2,302
|
231
|
11.15%
|
2,071
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.32%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.65
|
1.44%
|
2,304
|
2,304
|
100%
|
-
|
-%
|
-
|
-%
|