|
Tata Ethical Fund Regular Growth
|
27.17
|
0.84%
|
1,026,343
|
0
|
0%
|
1,026,343
|
0%
|
1,026,343
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
1.21%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.28%
|
7,310
|
642
|
9.63%
|
6,668
|
3.64%
|
6,434
|
2.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.29
|
0.69%
|
464,291
|
14,275
|
3.17%
|
450,016
|
6.67%
|
421,895
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.68%
|
10,132
|
406
|
4.17%
|
9,726
|
5.69%
|
9,202
|
3.77%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.70
|
0.58%
|
26,365
|
1,712
|
6.94%
|
24,653
|
-7.07%
|
26,529
|
7.61%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.71%
|
22,053
|
45
|
0.20%
|
22,008
|
-3.37%
|
22,775
|
6.30%
|
|
Nippon India Small Cap Fund - Growth
|
209.58
|
0.34%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.30
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
41.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.61
|
0.68%
|
211,978
|
6,638
|
3.23%
|
205,340
|
1.84%
|
201,625
|
-3.43%
|
|
Motilal Oswal BSE Quality ETF
|
0.28
|
1.48%
|
10,582
|
18
|
0.17%
|
10,564
|
9.22%
|
9,672
|
0.10%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.44
|
1.45%
|
16,789
|
3,631
|
27.60%
|
13,158
|
11.98%
|
11,750
|
12.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.42
|
0.68%
|
280,228
|
18,906
|
7.23%
|
261,322
|
8.94%
|
239,872
|
5.35%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.05
|
1.13%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
55.83
|
2.18%
|
2,108,769
|
-591,231
|
-21.90%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
4.26
|
1.77%
|
160,927
|
0
|
0%
|
160,927
|
51.22%
|
106,417
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
26.50
|
2.71%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
35.74
|
2.51%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
7,412
|
224
|
3.12%
|
7,188
|
1.78%
|
7,062
|
5.28%
|
|
HDFC Dividend Yield Fund Regular Growth
|
15.89
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.97
|
2.07%
|
150,000
|
0
|
0%
|
150,000
|
38.89%
|
108,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
0.68%
|
105,066
|
5,363
|
5.38%
|
99,703
|
4.25%
|
95,640
|
5.23%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.35%
|
28,705
|
884
|
3.18%
|
27,821
|
7.85%
|
25,796
|
22.27%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.85
|
1.86%
|
296,603
|
10,314
|
3.60%
|
286,289
|
7.08%
|
267,367
|
2.75%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.34%
|
6,449
|
163
|
2.59%
|
6,286
|
10.79%
|
5,674
|
11.34%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
402
|
-5
|
-1.23%
|
407
|
101.49%
|
202
|
-0.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
4,273
|
329
|
8.34%
|
3,944
|
-5.60%
|
4,178
|
10.27%
|
|
NJ Flexi Cap Fund Regular Growth
|
54.14
|
3.02%
|
2,045,018
|
109,509
|
5.66%
|
1,935,509
|
5.49%
|
1,834,726
|
5.65%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.21
|
4.09%
|
234,725
|
68,400
|
41.12%
|
166,325
|
11.52%
|
149,138
|
3.51%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
13.66
|
1.33%
|
515,998
|
0
|
0%
|
515,998
|
0%
|
515,998
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
78.82
|
1.84%
|
2,977,065
|
2,933
|
0.10%
|
2,974,132
|
7.46%
|
2,767,540
|
-0.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
5,286
|
391
|
7.99%
|
4,895
|
10.22%
|
4,441
|
11.16%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.68%
|
20,924
|
1,161
|
5.87%
|
19,763
|
10.72%
|
17,849
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.07%
|
50,813
|
284
|
0.56%
|
50,529
|
25.01%
|
40,421
|
25.34%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
37.59
|
2.05%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
10.51%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.81
|
1.86%
|
181,603
|
21,862
|
13.69%
|
159,741
|
-3.38%
|
165,326
|
21.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.24
|
0.68%
|
122,492
|
9,451
|
8.36%
|
113,041
|
12.98%
|
100,058
|
13.82%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.71
|
1.86%
|
64,485
|
1,061
|
1.67%
|
63,424
|
9.44%
|
57,954
|
15.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.68%
|
77,652
|
4,603
|
6.30%
|
73,049
|
19.14%
|
61,315
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
1,824
|
123
|
7.23%
|
1,701
|
16.43%
|
1,461
|
48.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.68%
|
20,513
|
1,171
|
6.05%
|
19,342
|
8.73%
|
17,789
|
10.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.58
|
1.82%
|
248,413
|
27,822
|
12.61%
|
220,591
|
17.73%
|
187,369
|
21.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.68%
|
24,034
|
12,380
|
106.23%
|
11,654
|
63.11%
|
7,145
|
142.20%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.32
|
0.89%
|
87,675
|
6,726
|
8.31%
|
80,949
|
23.55%
|
65,519
|
81.22%
|
|
Tata Resources & Energy Fund Regular Growth
|
9.27
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.59
|
1.68%
|
22,330
|
5,147
|
29.95%
|
17,183
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
844
|
18
|
2.18%
|
826
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
6,256
|
-382
|
-5.75%
|
6,638
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.30
|
0.97%
|
11,294
|
11,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
919
|
919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
1,898
|
1,898
|
100%
|
-
|
-%
|
-
|
-%
|