Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.35
|
0.32%
|
11,767
|
516
|
4.59%
|
11,251
|
18.03%
|
9,532
|
5.16%
|
JM Midcap Fund Regular Growth
|
6.91
|
0.88%
|
24,243
|
-8,000
|
-24.81%
|
32,243
|
0%
|
32,243
|
0%
|
JM Tax Gain Fund - Growth
|
1.82
|
1.59%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Tata Digital India Fund Regular Growth
|
70.58
|
0.73%
|
247,739
|
79,141
|
46.94%
|
168,598
|
8.72%
|
155,070
|
2.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.31%
|
1,828
|
303
|
19.87%
|
1,525
|
24.29%
|
1,227
|
9.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
10
|
30.30%
|
33
|
37.50%
|
24
|
4.35%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.31%
|
7,194
|
163
|
2.32%
|
7,031
|
20.72%
|
5,824
|
2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
712
|
3
|
0.42%
|
709
|
12.01%
|
633
|
1.93%
|
ICICI Prudential Technology Fund Growth
|
68.87
|
0.56%
|
241,757
|
-8,803
|
-3.51%
|
250,560
|
0%
|
250,560
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
187
|
13
|
7.47%
|
174
|
5.45%
|
165
|
5.10%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.31%
|
2,728
|
102
|
3.88%
|
2,626
|
9.33%
|
2,402
|
4.94%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.31%
|
5,974
|
454
|
8.22%
|
5,520
|
21.05%
|
4,560
|
9.14%
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
1.68%
|
2,302
|
0
|
0%
|
2,302
|
11.15%
|
2,071
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.31%
|
326
|
40
|
13.99%
|
286
|
19.67%
|
239
|
24.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.31%
|
1,343
|
114
|
9.28%
|
1,229
|
22.17%
|
1,006
|
15.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
92
|
6
|
6.98%
|
60
|
17.65%
|
42
|
10.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
270
|
71
|
35.68%
|
199
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.80
|
1.41%
|
2,800
|
496
|
21.53%
|
2,304
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.58
|
0.14%
|
26,608
|
26,608
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.94
|
0.25%
|
10,320
|
10,320
|
100%
|
-
|
-%
|
-
|
-%
|