|
HDFC Large and Mid Cap Fund Growth
|
17.42
|
0.10%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.37
|
0.62%
|
544,637
|
58,335
|
12.00%
|
486,302
|
4.59%
|
464,956
|
6.95%
|
|
CPSE ETF
|
590.95
|
1.63%
|
43,692,799
|
248,795
|
0.57%
|
43,444,004
|
-1.01%
|
43,887,524
|
-2.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.71
|
0.61%
|
274,428
|
27,437
|
11.11%
|
246,991
|
8.30%
|
228,068
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.61%
|
15,454
|
1,973
|
14.64%
|
13,481
|
13.99%
|
11,826
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
346
|
57
|
19.72%
|
289
|
0%
|
289
|
-16.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.61%
|
80,356
|
5,388
|
7.19%
|
74,968
|
19.00%
|
62,999
|
12.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.61%
|
61,709
|
6,224
|
11.22%
|
55,485
|
9.23%
|
50,798
|
10.63%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-262,532
|
-100%
|
262,532
|
-48.98%
|
514,532
|
98.20%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-165,728
|
-100%
|
165,728
|
-12.22%
|
188,792
|
42.25%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-88,948
|
-100%
|
88,948
|
-44.04%
|
158,948
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,097
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-146,343
|
-100%
|
146,343
|
-60.07%
|
366,503
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.61%
|
11,244
|
90
|
0.81%
|
11,154
|
36.19%
|
8,190
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-28,312
|
-100%
|
28,312
|
0%
|
28,312
|
216.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
2,379
|
541
|
29.43%
|
1,838
|
31.29%
|
1,400
|
32.83%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
4,247
|
-258
|
-5.73%
|
3,512
|
-1.54%
|
2,684
|
8.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
8,539
|
643
|
8.14%
|
7,896
|
6.40%
|
7,421
|
6.55%
|
|
BHARAT 22 ETF
|
121.08
|
0.73%
|
8,962,101
|
111,507
|
1.26%
|
8,850,594
|
0.67%
|
8,791,425
|
1.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.78
|
0.61%
|
279,694
|
-17,642
|
-5.93%
|
297,336
|
2.33%
|
290,558
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
30,292
|
816
|
2.77%
|
29,476
|
0.51%
|
29,327
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.61%
|
117,570
|
4,798
|
4.25%
|
112,772
|
3.88%
|
108,562
|
-0.89%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.58
|
2.10%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.53
|
1.11%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.97%
|
32,702
|
13,141
|
67.18%
|
19,561
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,717
|
-100%
|
32,717
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,842
|
-100%
|
21,842
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,522
|
-100%
|
21,522
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-52,980
|
-100%
|
52,980
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.56
|
0.49%
|
484,876
|
484,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.61%
|
14,834
|
14,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.41
|
1.60%
|
30,208
|
30,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
1,239
|
1
|
0.08%
|
-
|
-%
|
-
|
-%
|