Nippon India Small Cap Fund - Growth
|
72.90
|
0.31%
|
5,919,207
|
0
|
0%
|
5,919,207
|
0%
|
5,919,207
|
146.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.69
|
0.68%
|
218,551
|
6,975
|
3.30%
|
211,576
|
2.61%
|
206,198
|
0.17%
|
Templeton India Value Fund Growth
|
15.55
|
1.88%
|
1,262,900
|
0
|
0%
|
1,262,900
|
43.56%
|
879,679
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.66
|
1.22%
|
865,841
|
-68,000
|
-7.28%
|
933,841
|
0%
|
933,841
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
122.09
|
0.75%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
2,926
|
-38
|
-1.28%
|
2,964
|
4.07%
|
2,848
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
15,283
|
101
|
0.67%
|
15,182
|
2.11%
|
14,868
|
2.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.68%
|
37,962
|
2,957
|
8.45%
|
35,005
|
-0.77%
|
35,278
|
3.09%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
3.85%
|
8,893
|
1,226
|
15.99%
|
7,667
|
-14.63%
|
8,981
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.57
|
3.94%
|
45,988
|
2,345
|
5.37%
|
43,643
|
10.75%
|
39,408
|
3.04%
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.23%
|
5,973
|
39
|
0.66%
|
5,934
|
0.22%
|
5,921
|
0.02%
|
Templeton India Equity Income Fund Growth
|
25.65
|
1.93%
|
2,083,100
|
0
|
0%
|
2,083,100
|
43.56%
|
1,450,993
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.95
|
1.54%
|
77,416
|
0
|
0%
|
77,416
|
-6.30%
|
82,624
|
3.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.68%
|
175,850
|
-5,918
|
-3.26%
|
181,768
|
4.94%
|
173,212
|
2.18%
|
HSBC Midcap Fund Growth
|
36.65
|
0.49%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
14.78
|
0.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.88
|
0.91%
|
314,743
|
0
|
0%
|
314,743
|
0%
|
314,743
|
0%
|
ITI Value Fund Regular Growth
|
1.57
|
1.11%
|
127,293
|
0
|
0%
|
127,293
|
0%
|
127,293
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.90
|
3.93%
|
397,751
|
47,799
|
13.66%
|
349,952
|
-0.70%
|
352,425
|
-0.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.68%
|
80,307
|
6,231
|
8.41%
|
74,076
|
26.91%
|
58,368
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.68%
|
6,311
|
287
|
4.76%
|
6,024
|
100%
|
-
|
-%
|