|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.92
|
0.60%
|
270,527
|
13,556
|
5.28%
|
256,971
|
9.81%
|
234,012
|
0.22%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.66
|
3.79%
|
45,827
|
2,382
|
5.48%
|
43,445
|
5.55%
|
41,159
|
0.15%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.88
|
3.80%
|
60,763
|
5,887
|
10.73%
|
54,876
|
3.91%
|
52,813
|
5.64%
|
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.25%
|
5,984
|
11
|
0.18%
|
5,973
|
0.30%
|
5,955
|
0.40%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
1.25%
|
5,608
|
221
|
4.10%
|
5,387
|
-0.37%
|
5,407
|
4.83%
|
|
Nippon India Small Cap Fund - Growth
|
100.16
|
0.27%
|
6,919,207
|
1,000,000
|
16.89%
|
5,919,207
|
0%
|
5,919,207
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
1.16%
|
57,424
|
-14,845
|
-20.54%
|
72,269
|
-3.82%
|
75,136
|
7.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.60%
|
173,449
|
6,703
|
4.02%
|
166,746
|
1.60%
|
164,114
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
19,049
|
678
|
3.69%
|
18,371
|
1.82%
|
18,043
|
2.24%
|
|
Templeton India Value Fund Growth
|
18.82
|
1.49%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.87
|
0.99%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.88
|
0.81%
|
9,663,550
|
0
|
0%
|
9,663,550
|
0%
|
9,663,550
|
-2.52%
|
|
Templeton India Equity Income Fund Growth
|
37.64
|
2.40%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
8.33%
|
|
HSBC Midcap Fund Growth
|
43.08
|
0.54%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
4,335
|
381
|
9.64%
|
3,954
|
3.13%
|
3,834
|
6.41%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.37
|
0.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-165,851
|
-100%
|
165,851
|
30.29%
|
127,293
|
0%
|
|
Axis Quant Fund Regular Growth
|
5.92
|
0.62%
|
408,848
|
0
|
0%
|
408,848
|
0%
|
408,848
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.60%
|
67,074
|
7,064
|
11.77%
|
60,010
|
23.24%
|
48,694
|
13.02%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
567
|
54
|
10.53%
|
513
|
18.48%
|
433
|
8.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.60%
|
116,042
|
10,459
|
9.91%
|
105,583
|
4.77%
|
100,778
|
3.96%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.15
|
4.34%
|
355,740
|
10,210
|
2.95%
|
345,530
|
4.33%
|
331,193
|
100%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.58
|
3.79%
|
454,230
|
14,108
|
3.21%
|
440,122
|
-2.21%
|
450,058
|
7.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.59%
|
4,906
|
1,096
|
28.77%
|
3,810
|
-9.87%
|
4,227
|
16.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
168
|
2
|
1.20%
|
166
|
-9.78%
|
184
|
27.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.60%
|
31,396
|
3,863
|
14.03%
|
27,533
|
28.39%
|
21,444
|
134.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.60%
|
20,771
|
3,651
|
21.33%
|
17,120
|
31.84%
|
12,985
|
78.12%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-298,505
|
-100%
|
298,505
|
100%
|
-
|
-%
|