|
JM Tax Gain Fund - Growth
|
1.52
|
1.52%
|
6,400
|
0
|
0%
|
6,400
|
-21.95%
|
8,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.26
|
0.27%
|
9,532
|
468
|
5.16%
|
9,064
|
5.78%
|
8,569
|
2.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.27%
|
4,560
|
382
|
9.14%
|
4,178
|
6.75%
|
3,914
|
9.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.27%
|
1,227
|
107
|
9.55%
|
1,120
|
15.46%
|
970
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
24
|
1
|
4.35%
|
23
|
15%
|
20
|
17.65%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.27%
|
1,006
|
135
|
15.50%
|
871
|
15.98%
|
751
|
16.98%
|
|
ICICI Prudential Technology Fund Growth
|
59.50
|
0.51%
|
250,560
|
0
|
0%
|
250,560
|
15.43%
|
217,061
|
-10.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
165
|
8
|
5.10%
|
157
|
5.37%
|
149
|
13.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.27%
|
5,824
|
134
|
2.36%
|
5,690
|
5.64%
|
5,386
|
0.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
633
|
12
|
1.93%
|
621
|
2.99%
|
603
|
2.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.27%
|
2,402
|
113
|
4.94%
|
2,289
|
7.77%
|
2,124
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
239
|
47
|
24.48%
|
192
|
15.66%
|
166
|
9.21%
|
|
Tata Digital India Fund Regular Growth
|
36.82
|
0.43%
|
155,070
|
3,796
|
2.51%
|
151,274
|
0%
|
151,274
|
9.94%
|
|
JM Midcap Fund Regular Growth
|
7.66
|
1.21%
|
32,243
|
0
|
0%
|
32,243
|
10.26%
|
29,243
|
59.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
4
|
10.53%
|
34
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.49
|
1.71%
|
2,071
|
2,071
|
100%
|
-
|
-%
|
-
|
-%
|