|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
711
|
45
|
6.76%
|
666
|
4.88%
|
635
|
4.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.17
|
0.43%
|
46,580
|
4,962
|
11.92%
|
41,618
|
5.16%
|
39,575
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.43%
|
10,875
|
390
|
3.72%
|
10,485
|
4.91%
|
9,994
|
7.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
263
|
32
|
13.85%
|
185
|
10.12%
|
149
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.55
|
0.69%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
28.19
|
0.46%
|
314,649
|
0
|
0%
|
314,649
|
0%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.14
|
0.97%
|
68,540
|
0
|
0%
|
68,540
|
44.78%
|
47,340
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.10
|
0.51%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.43%
|
29,109
|
3,678
|
14.46%
|
25,431
|
2.35%
|
24,846
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
2,938
|
165
|
5.95%
|
2,773
|
2.17%
|
2,714
|
3.12%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.01
|
2.31%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.43%
|
22,850
|
2,975
|
14.97%
|
19,875
|
8.99%
|
18,236
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.43%
|
1,185
|
142
|
13.61%
|
1,043
|
24.31%
|
839
|
15.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.43%
|
6,312
|
953
|
17.78%
|
5,359
|
9.39%
|
4,899
|
15.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
134
|
34
|
34%
|
100
|
4.17%
|
96
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.43%
|
5,089
|
694
|
15.79%
|
4,395
|
15.48%
|
3,806
|
11.58%
|
|
Tata Nifty India Digital ETF
|
0.22
|
0.36%
|
2,503
|
32
|
1.30%
|
2,471
|
-1.28%
|
2,503
|
3.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
-5
|
-15.15%
|
33
|
0%
|
33
|
0%
|
|
UTI Innovation Fund Regular Growth
|
10.27
|
1.87%
|
114,661
|
39,796
|
53.16%
|
-
|
-%
|
74,865
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
834
|
834
|
100%
|
-
|
-%
|
-
|
-%
|