|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
5,638
|
511
|
9.97%
|
5,127
|
11.77%
|
4,587
|
0.13%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.61%
|
23,217
|
2,476
|
11.94%
|
20,741
|
15.56%
|
17,948
|
10.83%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.34
|
0.09%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
9,465
|
325
|
3.56%
|
9,140
|
1.31%
|
9,022
|
5.66%
|
|
BHARAT 22 ETF
|
93.79
|
0.51%
|
6,591,296
|
21,574
|
0.33%
|
6,569,722
|
0.66%
|
6,526,551
|
-27.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.20
|
0.61%
|
294,660
|
-445
|
-0.15%
|
295,105
|
6.31%
|
277,588
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.06%
|
45,514
|
717
|
1.60%
|
44,797
|
44.43%
|
31,016
|
2.39%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.36
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.12
|
0.62%
|
570,518
|
29,388
|
5.43%
|
541,130
|
5.54%
|
512,730
|
-5.86%
|
|
CPSE ETF
|
592.84
|
1.44%
|
41,631,861
|
-28,613
|
-0.07%
|
41,660,474
|
-0.25%
|
41,765,969
|
-4.41%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.72
|
0.90%
|
823,139
|
0
|
0%
|
823,139
|
-17.69%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.61%
|
128,268
|
3,185
|
2.55%
|
125,083
|
8.55%
|
115,226
|
-1.99%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.58
|
0.61%
|
321,326
|
17,079
|
5.61%
|
304,247
|
6.92%
|
284,555
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.61%
|
22,630
|
2,225
|
10.90%
|
20,405
|
15.09%
|
17,730
|
14.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
288
|
-59
|
-17.00%
|
347
|
0%
|
347
|
0.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.06%
|
5,347
|
2,516
|
88.87%
|
2,831
|
13.60%
|
2,492
|
4.75%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.61%
|
76,826
|
6,402
|
9.09%
|
70,424
|
10.81%
|
63,552
|
2.99%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.61%
|
12,515
|
171
|
1.39%
|
12,344
|
6.36%
|
11,606
|
3.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
1,389
|
171
|
14.04%
|
1,218
|
0%
|
1,218
|
-1.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.61%
|
4,163
|
1,054
|
33.90%
|
3,109
|
9.82%
|
2,831
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.77
|
0.61%
|
124,065
|
16,189
|
15.01%
|
107,876
|
-6.17%
|
114,967
|
43.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.34
|
1.60%
|
234,573
|
42,595
|
22.19%
|
191,978
|
26.89%
|
151,293
|
400.84%
|
|
Helios Flexi Cap Fund Regular Growth
|
20.55
|
1.49%
|
1,443,313
|
377,718
|
35.45%
|
1,065,595
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.01
|
0.55%
|
71,054
|
0
|
0%
|
71,054
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.01
|
0.02%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.07%
|
6,578
|
6,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.80
|
0.66%
|
56,310
|
56,310
|
100%
|
-
|
-%
|
-
|
-%
|