Nippon India Small Cap Fund - Growth
|
70.94
|
0.27%
|
5,919,207
|
0
|
0%
|
5,919,207
|
0%
|
5,919,207
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.72
|
0.64%
|
226,855
|
3,545
|
1.59%
|
223,310
|
-1.12%
|
225,829
|
1.90%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.17
|
0.93%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
-5.30%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
118.81
|
0.75%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,201
|
-2.00%
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.47%
|
77,416
|
0
|
0%
|
77,416
|
0%
|
77,416
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
14.38
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ITI Value Fund Regular Growth
|
1.53
|
1.17%
|
127,293
|
0
|
0%
|
127,293
|
0%
|
127,293
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.64%
|
42,503
|
1,622
|
3.97%
|
40,881
|
4.30%
|
39,197
|
2.74%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.93
|
3.44%
|
411,296
|
7,963
|
1.97%
|
403,333
|
-1.45%
|
409,271
|
1.89%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.63%
|
180,410
|
474
|
0.26%
|
179,936
|
-0.97%
|
181,694
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
17,037
|
227
|
1.35%
|
16,810
|
5.60%
|
15,918
|
2.10%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.65
|
3.45%
|
54,142
|
1,536
|
2.92%
|
52,606
|
7.94%
|
48,735
|
1.86%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.14%
|
6,955
|
42
|
0.61%
|
6,913
|
-5.38%
|
7,306
|
10.35%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.64%
|
3,547
|
1,385
|
64.06%
|
2,162
|
-3.87%
|
2,249
|
100%
|
Templeton India Value Fund Growth
|
15.58
|
1.63%
|
1,300,000
|
0
|
0%
|
1,300,000
|
2.94%
|
1,262,900
|
0%
|
Templeton India Equity Income Fund Growth
|
28.76
|
2.04%
|
2,400,000
|
0
|
0%
|
2,400,000
|
15.21%
|
2,083,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,489
|
96
|
2.83%
|
3,393
|
3.54%
|
3,277
|
7.76%
|
Motilal Oswal BSE Low Volatility ETF
|
0.56
|
3.61%
|
46,345
|
98
|
0.21%
|
46,247
|
-4.01%
|
48,181
|
252.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.64%
|
95,048
|
1,271
|
1.36%
|
93,777
|
-2.08%
|
89,576
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
144
|
0
|
0%
|
144
|
-34.55%
|
220
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.63%
|
4,740
|
111
|
2.40%
|
4,629
|
-27.69%
|
6,402
|
2.30%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
1.13%
|
5,010
|
50
|
1.01%
|
4,960
|
-5.69%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
372
|
372
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.63%
|
4,887
|
4,887
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.08
|
1.78%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.64%
|
24,733
|
24,733
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
35.67
|
0.51%
|
2,976,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|