|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.35
|
0.61%
|
595,408
|
24,890
|
4.36%
|
570,518
|
5.43%
|
541,130
|
5.54%
|
|
CPSE ETF
|
640.63
|
1.50%
|
40,815,021
|
-816,840
|
-1.96%
|
41,631,861
|
-0.07%
|
41,660,474
|
-0.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
6,268
|
630
|
11.17%
|
5,638
|
9.97%
|
5,127
|
11.77%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.62
|
0.83%
|
740,000
|
-83,139
|
-10.10%
|
823,139
|
0%
|
823,139
|
-17.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.31
|
0.61%
|
338,522
|
17,196
|
5.35%
|
321,326
|
5.61%
|
304,247
|
6.92%
|
|
Helios Flexi Cap Fund Regular Growth
|
33.28
|
2.01%
|
2,120,471
|
677,158
|
46.92%
|
1,443,313
|
35.45%
|
1,065,595
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.61%
|
12,988
|
473
|
3.78%
|
12,515
|
1.39%
|
12,344
|
6.36%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.61%
|
25,189
|
1,972
|
8.49%
|
23,217
|
11.94%
|
20,741
|
15.56%
|
|
Helios Balanced Advantage Fund Regular Growth
|
2.03
|
1.01%
|
129,315
|
58,261
|
82.00%
|
71,054
|
0%
|
71,054
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.22
|
0.09%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
9,967
|
502
|
5.30%
|
9,465
|
3.56%
|
9,140
|
1.31%
|
|
BHARAT 22 ETF
|
104.69
|
0.55%
|
6,665,752
|
74,456
|
1.13%
|
6,591,296
|
0.33%
|
6,569,722
|
0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.47
|
0.61%
|
284,547
|
-10,113
|
-3.43%
|
294,660
|
-0.15%
|
295,105
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.60%
|
134,974
|
6,706
|
5.23%
|
128,268
|
2.55%
|
125,083
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
286
|
-2
|
-0.69%
|
288
|
-17.00%
|
347
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.61%
|
141,209
|
17,144
|
13.82%
|
124,065
|
15.01%
|
107,876
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
5,896
|
549
|
10.27%
|
5,347
|
88.87%
|
2,831
|
13.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.61%
|
86,532
|
9,706
|
12.63%
|
76,826
|
9.09%
|
70,424
|
10.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.61%
|
10,084
|
5,921
|
142.23%
|
4,163
|
33.90%
|
3,109
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
2,061
|
672
|
48.38%
|
1,389
|
14.04%
|
1,218
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.06%
|
57,046
|
11,532
|
25.34%
|
45,514
|
1.60%
|
44,797
|
44.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.61%
|
25,105
|
2,475
|
10.94%
|
22,630
|
10.90%
|
20,405
|
15.09%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.38
|
1.69%
|
279,158
|
44,585
|
19.01%
|
234,573
|
22.19%
|
191,978
|
26.89%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-626
|
-100%
|
626
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,578
|
-100%
|
6,578
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.53
|
0.83%
|
97,615
|
41,305
|
73.35%
|
56,310
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
4.42
|
2.26%
|
281,419
|
281,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.97
|
2.67%
|
316,893
|
316,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.39
|
1.38%
|
24,975
|
24,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.10
|
2.25%
|
197,657
|
197,657
|
100%
|
-
|
-%
|
-
|
-%
|