|
HSBC Midcap Fund Growth
|
53.50
|
0.58%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
0.93%
|
41,879
|
0
|
0%
|
41,879
|
-16.15%
|
49,946
|
-13.02%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.26
|
1.02%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
35.95
|
0.19%
|
2,000,000
|
-6,549,553
|
-76.61%
|
8,549,553
|
-1.32%
|
8,663,550
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
149.48
|
0.34%
|
8,316,266
|
834,266
|
11.15%
|
7,482,000
|
0%
|
7,482,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.06%
|
5,259
|
324
|
6.57%
|
4,935
|
4.89%
|
4,705
|
5.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.92
|
0.62%
|
329,459
|
21,402
|
6.95%
|
308,057
|
5.16%
|
292,936
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.61%
|
76,925
|
-690
|
-0.89%
|
77,615
|
4.91%
|
73,984
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
1,930
|
167
|
9.47%
|
1,403
|
11.61%
|
1,132
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.61%
|
205,884
|
17,647
|
9.37%
|
188,237
|
2.35%
|
183,918
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.06%
|
20,781
|
238
|
1.16%
|
20,543
|
2.20%
|
20,100
|
3.16%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-66,576
|
-100%
|
66,576
|
-83.72%
|
408,848
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.32%
|
6,701
|
-1,178
|
-14.95%
|
7,879
|
0.28%
|
7,857
|
10.44%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.12
|
1.31%
|
6,585
|
-730
|
-9.98%
|
7,315
|
-0.91%
|
7,382
|
7.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.61%
|
161,604
|
14,537
|
9.88%
|
147,067
|
8.95%
|
134,980
|
6.70%
|
|
Templeton India Value Fund Growth
|
30.56
|
1.83%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
20%
|
1,500,000
|
15.38%
|
|
Templeton India Equity Income Fund Growth
|
48.53
|
2.58%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
21.57
|
0.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.61%
|
8,380
|
659
|
8.54%
|
7,721
|
24.33%
|
6,210
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.80
|
0.61%
|
44,639
|
4,985
|
12.57%
|
39,654
|
9.36%
|
36,260
|
15.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
992
|
249
|
33.51%
|
743
|
4.21%
|
713
|
13.00%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.61%
|
35,995
|
3,459
|
10.63%
|
32,536
|
15.47%
|
28,176
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
205
|
-41
|
-16.67%
|
246
|
0%
|
246
|
0%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund Regular Growth
|
3.22
|
0.42%
|
179,058
|
19,482
|
12.21%
|
159,576
|
5.80%
|
150,830
|
-85.86%
|
|
NJ Balanced Advantage Fund Regular Growth
|
9.05
|
0.23%
|
503,635
|
-6,582
|
-1.29%
|
510,217
|
-1.17%
|
516,236
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.60%
|
5,844
|
5,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.68
|
3.73%
|
93,477
|
93,477
|
100%
|
-
|
-%
|
-
|
-%
|