JM Tax Gain Fund - Growth
|
1.66
|
1.90%
|
8,200
|
1,250
|
17.99%
|
6,950
|
37.62%
|
5,050
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.27%
|
7,947
|
710
|
9.81%
|
7,237
|
0.70%
|
7,187
|
2.94%
|
JM Midcap Fund Regular Growth
|
3.71
|
1.67%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-9,958
|
-100%
|
9,958
|
-10.63%
|
11,143
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.60
|
0.21%
|
22,702
|
-36,988
|
-61.97%
|
59,690
|
0%
|
59,690
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.77
|
1.14%
|
18,603
|
0
|
0%
|
18,603
|
0%
|
18,603
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.09
|
0.53%
|
5,387
|
0
|
0%
|
5,387
|
0%
|
5,387
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.27%
|
5,156
|
81
|
1.60%
|
5,075
|
-2.98%
|
5,231
|
-5.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
567
|
9
|
1.61%
|
558
|
2.76%
|
543
|
3.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.27%
|
1,855
|
350
|
23.26%
|
1,505
|
13.58%
|
1,325
|
1.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.27%
|
3,266
|
149
|
4.78%
|
3,117
|
4.53%
|
2,982
|
1.98%
|
ICICI Prudential Technology Fund Growth
|
46.63
|
0.43%
|
230,187
|
25,000
|
12.18%
|
205,187
|
0%
|
205,187
|
-42.10%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
119
|
3
|
2.59%
|
116
|
7.41%
|
108
|
2.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
9.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
117
|
-14
|
-10.69%
|
131
|
16.96%
|
112
|
-23.29%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.27%
|
838
|
175
|
26.40%
|
663
|
135.94%
|
281
|
157.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.27%
|
529
|
128
|
31.92%
|
401
|
79.82%
|
223
|
48.67%
|
Tata Digital India Fund Regular Growth
|
15.80
|
0.21%
|
78,004
|
78,004
|
100%
|
-
|
-%
|
-
|
-%
|