|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.30
|
0.60%
|
486,302
|
21,346
|
4.59%
|
464,956
|
6.95%
|
434,752
|
5.16%
|
|
CPSE ETF
|
562.38
|
1.67%
|
43,444,004
|
-443,520
|
-1.01%
|
43,887,524
|
-2.22%
|
44,884,233
|
0.91%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.67
|
0.10%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
289
|
0
|
0%
|
289
|
-16.95%
|
348
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.58%
|
74,968
|
11,969
|
19.00%
|
62,999
|
12.57%
|
55,964
|
9.36%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
1,838
|
438
|
31.29%
|
1,400
|
32.83%
|
1,054
|
4.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.85
|
0.58%
|
297,336
|
6,778
|
2.33%
|
290,558
|
9.37%
|
265,654
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.06%
|
29,476
|
149
|
0.51%
|
29,327
|
1.16%
|
28,992
|
2.20%
|
|
Taurus Flexi Cap Fund - Growth
|
3.40
|
1.04%
|
262,532
|
-252,000
|
-48.98%
|
514,532
|
98.20%
|
259,605
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.14
|
1.80%
|
165,728
|
-23,064
|
-12.22%
|
188,792
|
42.25%
|
132,714
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-49,097
|
-100%
|
49,097
|
0%
|
49,097
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
7,896
|
475
|
6.40%
|
7,421
|
6.55%
|
6,965
|
4.89%
|
|
BHARAT 22 ETF
|
114.53
|
0.73%
|
8,850,594
|
59,169
|
0.67%
|
8,791,425
|
1.41%
|
8,669,349
|
1.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.58%
|
112,772
|
4,210
|
3.88%
|
108,562
|
-0.89%
|
109,535
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.58%
|
246,991
|
18,923
|
8.30%
|
228,068
|
9.89%
|
207,550
|
8.95%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.37
|
4.54%
|
28,312
|
0
|
0%
|
28,312
|
216.55%
|
8,944
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.58%
|
13,481
|
1,655
|
13.99%
|
11,826
|
8.53%
|
10,897
|
24.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.58%
|
55,485
|
4,687
|
9.23%
|
50,798
|
10.63%
|
45,918
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
3,512
|
-55
|
-1.54%
|
2,684
|
8.31%
|
1,846
|
4.12%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.15
|
1.56%
|
88,948
|
-70,000
|
-44.04%
|
158,948
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.89
|
1.26%
|
146,343
|
-220,160
|
-60.07%
|
366,503
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.58%
|
11,154
|
2,964
|
36.19%
|
8,190
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
15.53
|
2.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
45.31
|
2.48%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.24
|
1.18%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.56%
|
19,561
|
19,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.55%
|
32,717
|
32,717
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.61%
|
21,842
|
21,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.62%
|
21,522
|
21,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.60%
|
52,980
|
52,980
|
100%
|
-
|
-%
|
-
|
-%
|