Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.28%
|
9,064
|
495
|
5.78%
|
8,569
|
2.43%
|
8,366
|
5.27%
|
JM Tax Gain Fund - Growth
|
1.41
|
1.55%
|
6,400
|
-1,800
|
-21.95%
|
8,200
|
0%
|
8,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.28%
|
5,690
|
304
|
5.64%
|
5,386
|
0.41%
|
5,364
|
4.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
621
|
18
|
2.99%
|
603
|
2.38%
|
589
|
3.88%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.28%
|
4,178
|
264
|
6.75%
|
3,914
|
9.24%
|
3,583
|
9.71%
|
JM Midcap Fund Regular Growth
|
7.12
|
1.33%
|
32,243
|
3,000
|
10.26%
|
29,243
|
59.80%
|
18,300
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
1,120
|
150
|
15.46%
|
970
|
0%
|
970
|
15.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
3
|
15%
|
20
|
17.65%
|
17
|
13.33%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
60%
|
5
|
0%
|
ICICI Prudential Technology Fund Growth
|
55.34
|
0.51%
|
250,560
|
33,499
|
15.43%
|
217,061
|
-10.86%
|
243,514
|
5.79%
|
Tata Digital India Fund Regular Growth
|
33.41
|
0.42%
|
151,274
|
0
|
0%
|
151,274
|
9.94%
|
137,603
|
76.41%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
157
|
8
|
5.37%
|
149
|
13.74%
|
131
|
10.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.28%
|
2,289
|
165
|
7.77%
|
2,124
|
2.36%
|
2,075
|
11.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
192
|
26
|
15.66%
|
166
|
9.21%
|
152
|
29.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.28%
|
871
|
120
|
15.98%
|
751
|
16.98%
|
642
|
21.36%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|