|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
7,421
|
456
|
6.55%
|
6,965
|
4.89%
|
6,640
|
2.99%
|
|
BHARAT 22 ETF
|
71.69
|
0.48%
|
8,791,425
|
122,076
|
1.41%
|
8,669,349
|
1.00%
|
8,583,708
|
0.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.79
|
0.39%
|
464,956
|
30,204
|
6.95%
|
434,752
|
5.16%
|
413,411
|
5.77%
|
|
CPSE ETF
|
357.90
|
1.17%
|
43,887,524
|
-996,709
|
-2.22%
|
44,884,233
|
0.91%
|
44,480,966
|
-0.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.39%
|
108,562
|
-973
|
-0.89%
|
109,535
|
4.91%
|
104,412
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
2,684
|
206
|
8.31%
|
1,846
|
4.12%
|
1,528
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.39%
|
290,558
|
24,904
|
9.37%
|
265,654
|
2.35%
|
259,558
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
29,327
|
335
|
1.16%
|
28,992
|
2.20%
|
28,367
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.39%
|
228,068
|
20,518
|
9.89%
|
207,550
|
8.95%
|
190,492
|
6.70%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.50
|
0.07%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
11,826
|
929
|
8.53%
|
10,897
|
24.34%
|
8,764
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.39%
|
62,999
|
7,035
|
12.57%
|
55,964
|
9.36%
|
51,173
|
15.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,400
|
346
|
32.83%
|
1,054
|
4.67%
|
1,007
|
13.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.39%
|
50,798
|
4,880
|
10.63%
|
45,918
|
15.47%
|
39,765
|
15.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
289
|
-59
|
-16.95%
|
348
|
0%
|
348
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
4.20
|
1.32%
|
514,532
|
254,927
|
98.20%
|
259,605
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
1.37%
|
188,792
|
56,078
|
42.25%
|
132,714
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
0.98%
|
49,097
|
0
|
0%
|
49,097
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
3.01%
|
28,312
|
19,368
|
216.55%
|
8,944
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.30
|
1.83%
|
158,948
|
158,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
2.99
|
2.17%
|
366,503
|
366,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.38%
|
8,190
|
8,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
9.79
|
1.95%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|