|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.27
|
0.40%
|
48,718
|
2,138
|
4.59%
|
46,580
|
11.92%
|
41,618
|
5.16%
|
|
Tata Nifty India Digital ETF
|
0.23
|
0.34%
|
2,606
|
103
|
4.12%
|
2,503
|
1.30%
|
2,471
|
-1.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
0
|
0%
|
28
|
-15.15%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.39%
|
7,527
|
1,215
|
19.25%
|
6,312
|
17.78%
|
5,359
|
9.39%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
176
|
42
|
31.34%
|
134
|
34%
|
100
|
4.17%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.00
|
0.68%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
27.56
|
0.46%
|
314,649
|
0
|
0%
|
314,649
|
0%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.00
|
0.95%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
44.78%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.08
|
0.51%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.25
|
2.27%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.39%
|
29,786
|
677
|
2.33%
|
29,109
|
14.46%
|
25,431
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
2,952
|
14
|
0.48%
|
2,938
|
5.95%
|
2,773
|
2.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
756
|
45
|
6.33%
|
711
|
6.76%
|
666
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.39%
|
11,297
|
422
|
3.88%
|
10,875
|
3.72%
|
10,485
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.39%
|
24,749
|
1,899
|
8.31%
|
22,850
|
14.97%
|
19,875
|
8.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.39%
|
1,350
|
165
|
13.92%
|
1,185
|
13.61%
|
1,043
|
24.31%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.39%
|
5,559
|
470
|
9.24%
|
5,089
|
15.79%
|
4,395
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
391
|
44
|
12.68%
|
263
|
13.85%
|
185
|
10.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
1,117
|
283
|
33.93%
|
834
|
100%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
18.10
|
2.95%
|
206,661
|
92,000
|
80.24%
|
114,661
|
53.16%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.74
|
0.49%
|
8,483
|
8,483
|
100%
|
-
|
-%
|
-
|
-%
|