|
Nippon India Small Cap Fund - Growth
|
166.95
|
0.33%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.09
|
0.64%
|
383,435
|
18,092
|
4.95%
|
365,343
|
-5.33%
|
385,920
|
12.00%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.38
|
1.06%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
2.97
|
1.01%
|
140,775
|
24,775
|
21.36%
|
116,000
|
0%
|
116,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.21
|
2.65%
|
911,000
|
121,000
|
15.32%
|
790,000
|
27.42%
|
620,000
|
8.77%
|
|
Bank of India Small Cap Fund Regular Growth
|
28.47
|
2.71%
|
1,350,000
|
340,000
|
33.66%
|
1,010,000
|
0%
|
1,010,000
|
116.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.41
|
0.64%
|
209,106
|
12,412
|
6.31%
|
196,694
|
-0.76%
|
198,206
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.06%
|
31,743
|
9,664
|
43.77%
|
22,079
|
2.87%
|
21,464
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.55
|
0.64%
|
215,587
|
13,957
|
6.92%
|
201,630
|
3.69%
|
194,462
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.64%
|
14,459
|
1,649
|
12.87%
|
12,810
|
16.98%
|
10,951
|
14.65%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.94
|
0.99%
|
234,436
|
124,436
|
113.12%
|
110,000
|
0%
|
110,000
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.86
|
4.08%
|
135,668
|
4,396
|
3.35%
|
131,272
|
7.90%
|
121,665
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.64%
|
8,753
|
527
|
6.41%
|
8,226
|
3.24%
|
7,968
|
0.80%
|
|
Templeton India Value Fund Growth
|
12.65
|
0.66%
|
600,000
|
0
|
0%
|
600,000
|
-40%
|
1,000,000
|
-23.08%
|
|
Templeton India Equity Income Fund Growth
|
56.94
|
2.64%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
23.52
|
2.67%
|
1,115,000
|
235,000
|
26.70%
|
880,000
|
46.18%
|
602,000
|
9.06%
|
|
NJ Flexi Cap Fund Regular Growth
|
34.46
|
2.94%
|
1,633,897
|
1,397,427
|
590.95%
|
236,470
|
8.21%
|
218,528
|
10.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
3,633
|
382
|
11.75%
|
3,251
|
0.65%
|
3,119
|
4.14%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.65
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-33.33%
|
|
NJ Balanced Advantage Fund Regular Growth
|
59.13
|
1.53%
|
2,803,491
|
2,366,925
|
542.17%
|
436,566
|
-0.44%
|
438,480
|
-0.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.64%
|
76,438
|
-5,024
|
-6.17%
|
81,462
|
43.07%
|
56,937
|
7.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
246
|
0
|
0%
|
246
|
0.41%
|
245
|
19.51%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.64%
|
49,900
|
4,157
|
9.09%
|
45,743
|
4.61%
|
43,726
|
11.22%
|
|
HSBC Midcap Fund Growth
|
62.77
|
0.61%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
6,476
|
83
|
1.30%
|
6,393
|
5.67%
|
6,050
|
8.13%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.09%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.64%
|
88,737
|
6,986
|
8.55%
|
81,751
|
-2.06%
|
83,470
|
4.46%
|
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.41%
|
8,896
|
0
|
0%
|
8,896
|
-2.89%
|
9,161
|
36.53%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
1.41%
|
9,632
|
237
|
2.52%
|
9,395
|
6.75%
|
8,801
|
22.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
2,006
|
240
|
13.59%
|
1,766
|
4.74%
|
1,686
|
29.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.64%
|
14,697
|
1,816
|
14.10%
|
12,881
|
12.25%
|
10,511
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.65
|
1.53%
|
125,699
|
25,271
|
25.16%
|
100,428
|
407.75%
|
19,779
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
865
|
0
|
0%
|
865
|
-1.48%
|
878
|
0.11%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.26%
|
6,079
|
83
|
1.38%
|
5,996
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.76
|
1.75%
|
130,706
|
8,880
|
7.29%
|
121,826
|
100%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.28
|
1.61%
|
108,000
|
16,000
|
17.39%
|
92,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.31%
|
19,003
|
389
|
2.09%
|
18,614
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.10
|
1.74%
|
241,804
|
17,840
|
7.97%
|
223,964
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.31%
|
4,511
|
465
|
11.49%
|
4,046
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
1.75%
|
48,360
|
2,839
|
6.24%
|
45,521
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.64%
|
2,203
|
197
|
9.82%
|
2,006
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
21.09
|
0.36%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.48
|
0.62%
|
22,812
|
22,812
|
100%
|
-
|
-%
|
-
|
-%
|