|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.09
|
0.33%
|
62,299
|
2,604
|
4.36%
|
59,695
|
5.43%
|
56,620
|
4.95%
|
|
UTI Innovation Fund Regular Growth
|
20.32
|
2.91%
|
248,661
|
20,000
|
8.75%
|
228,661
|
0%
|
228,661
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
656
|
66
|
11.19%
|
590
|
9.67%
|
538
|
12.08%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.23
|
0.90%
|
39,468
|
1,041
|
2.71%
|
38,427
|
8.12%
|
35,542
|
7.80%
|
|
PGIM India Midcap Fund Regular Growth
|
63.44
|
0.57%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
25.72
|
0.41%
|
314,649
|
0
|
0%
|
314,649
|
0%
|
314,649
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.60
|
0.76%
|
68,540
|
0
|
0%
|
68,540
|
0%
|
68,540
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.00
|
0.46%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.02
|
2.06%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
0%
|
|
Tata Nifty India Digital ETF
|
0.28
|
0.32%
|
3,411
|
-125
|
-3.54%
|
3,536
|
12.61%
|
3,140
|
18.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.33%
|
35,422
|
1,802
|
5.36%
|
33,620
|
5.61%
|
31,834
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
1,359
|
50
|
3.82%
|
1,309
|
1.24%
|
1,293
|
6.33%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.33%
|
2,636
|
207
|
8.52%
|
2,429
|
11.94%
|
2,170
|
14.09%
|
|
Taurus Ethical Fund - Growth Option
|
2.15
|
1.08%
|
26,236
|
-11,728
|
-30.89%
|
37,964
|
0%
|
37,964
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,043
|
136
|
14.99%
|
907
|
2.95%
|
881
|
1.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.33%
|
29,773
|
-1,058
|
-3.43%
|
30,831
|
-0.15%
|
30,877
|
6.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.00
|
0.90%
|
24,413
|
4,392
|
21.94%
|
20,021
|
3.74%
|
19,300
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.33%
|
14,122
|
696
|
5.18%
|
13,426
|
2.48%
|
13,101
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
0
|
0%
|
28
|
-15.15%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.33%
|
14,775
|
1,790
|
13.79%
|
12,985
|
15.02%
|
11,289
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.70
|
0.90%
|
8,558
|
1,126
|
15.15%
|
7,432
|
4.08%
|
7,141
|
6.23%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
616
|
105
|
20.55%
|
511
|
88.56%
|
271
|
13.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.33%
|
9,054
|
1,015
|
12.63%
|
8,039
|
9.09%
|
7,369
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.33%
|
1,054
|
618
|
141.74%
|
436
|
34.15%
|
325
|
9.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
216
|
71
|
48.97%
|
145
|
13.28%
|
128
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.03%
|
5,969
|
1,208
|
25.37%
|
4,761
|
1.58%
|
4,687
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
2,627
|
259
|
10.94%
|
2,368
|
10.91%
|
2,135
|
12.84%
|
|
Taurus Flexi Cap Fund - Growth
|
2.53
|
0.68%
|
30,870
|
17,240
|
126.49%
|
13,630
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.81%
|
5,969
|
0
|
0%
|
5,969
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
8.60
|
0.39%
|
105,196
|
105,196
|
100%
|
-
|
-%
|
-
|
-%
|