JM Tax Gain Fund - Growth
|
1.97
|
2.13%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
17.99%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,702
|
-61.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.30%
|
5,386
|
22
|
0.41%
|
5,364
|
4.03%
|
5,156
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
603
|
14
|
2.38%
|
589
|
3.88%
|
567
|
1.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.30%
|
8,569
|
203
|
2.43%
|
8,366
|
5.27%
|
7,947
|
9.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
166
|
14
|
9.21%
|
152
|
29.91%
|
117
|
-10.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
3
|
60%
|
5
|
0%
|
5
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
20
|
3
|
17.65%
|
17
|
13.33%
|
15
|
15.38%
|
ICICI Prudential Technology Fund Growth
|
52.08
|
0.47%
|
217,061
|
-26,453
|
-10.86%
|
243,514
|
5.79%
|
230,187
|
12.18%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
36.30
|
0.45%
|
151,274
|
13,671
|
9.94%
|
137,603
|
76.41%
|
78,004
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,603
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
149
|
18
|
13.74%
|
131
|
10.08%
|
119
|
2.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.30%
|
2,124
|
49
|
2.36%
|
2,075
|
11.86%
|
1,855
|
23.26%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.30%
|
3,914
|
331
|
9.24%
|
3,583
|
9.71%
|
3,266
|
4.78%
|
JM Midcap Fund Regular Growth
|
7.02
|
1.40%
|
29,243
|
10,943
|
59.80%
|
18,300
|
0%
|
18,300
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.30%
|
970
|
0
|
0%
|
970
|
15.75%
|
838
|
26.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.30%
|
751
|
109
|
16.98%
|
642
|
21.36%
|
529
|
31.92%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,387
|
0%
|