|
HDFC Large and Mid Cap Fund Growth
|
9.80
|
0.07%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.40%
|
434,752
|
21,341
|
5.16%
|
413,411
|
5.77%
|
390,850
|
2.37%
|
|
CPSE ETF
|
341.57
|
1.24%
|
44,884,233
|
403,267
|
0.91%
|
44,480,966
|
-0.02%
|
44,491,372
|
-1.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.40%
|
207,550
|
17,058
|
8.95%
|
190,492
|
6.70%
|
178,524
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.39%
|
55,964
|
4,791
|
9.36%
|
51,173
|
15.67%
|
44,242
|
-0.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,054
|
47
|
4.67%
|
1,007
|
13.15%
|
890
|
11.25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
45,918
|
6,153
|
15.47%
|
39,765
|
15.87%
|
34,318
|
17.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
6,965
|
325
|
4.89%
|
6,640
|
2.99%
|
6,447
|
5.38%
|
|
BHARAT 22 ETF
|
65.96
|
0.51%
|
8,669,349
|
85,641
|
1.00%
|
8,583,708
|
0.07%
|
8,577,801
|
1.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.39%
|
265,654
|
6,096
|
2.35%
|
259,558
|
5.65%
|
245,680
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
28,992
|
625
|
2.20%
|
28,367
|
3.16%
|
27,497
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.40%
|
109,535
|
5,123
|
4.91%
|
104,412
|
7.76%
|
96,893
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
10,897
|
2,133
|
24.34%
|
8,764
|
15.44%
|
7,592
|
9.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
348
|
0
|
0%
|
348
|
0%
|
348
|
46.84%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
1,846
|
73
|
4.12%
|
1,528
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.98
|
0.67%
|
259,605
|
259,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.01
|
0.94%
|
132,714
|
132,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
0.98%
|
49,097
|
49,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.95%
|
8,944
|
8,944
|
100%
|
-
|
-%
|
-
|
-%
|