|
Nippon India Small Cap Fund - Growth
|
67.92
|
0.28%
|
5,919,207
|
0
|
0%
|
5,919,207
|
0%
|
5,919,207
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.59
|
0.67%
|
225,829
|
4,210
|
1.90%
|
221,619
|
1.40%
|
218,551
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.67%
|
181,694
|
1,788
|
0.99%
|
179,906
|
2.31%
|
175,850
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
15,918
|
328
|
2.10%
|
15,590
|
2.01%
|
15,283
|
0.67%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.77
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,743
|
0%
|
|
ITI Value Fund Regular Growth
|
1.46
|
1.14%
|
127,293
|
0
|
0%
|
127,293
|
0%
|
127,293
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
3.78%
|
48,181
|
34,502
|
252.23%
|
13,679
|
53.82%
|
8,893
|
15.99%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
3.81%
|
48,735
|
891
|
1.86%
|
47,844
|
4.04%
|
45,988
|
5.37%
|
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.20%
|
7,306
|
685
|
10.35%
|
6,621
|
10.85%
|
5,973
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.66%
|
89,576
|
0
|
0%
|
89,576
|
11.54%
|
80,307
|
8.41%
|
|
Templeton India Value Fund Growth
|
14.49
|
1.71%
|
1,262,900
|
0
|
0%
|
1,262,900
|
0%
|
1,262,900
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.82
|
0.92%
|
681,813
|
-38,130
|
-5.30%
|
719,943
|
-16.85%
|
865,841
|
-7.28%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
113.76
|
0.74%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Templeton India Equity Income Fund Growth
|
23.90
|
1.77%
|
2,083,100
|
0
|
0%
|
2,083,100
|
0%
|
2,083,100
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.45%
|
77,416
|
0
|
0%
|
77,416
|
0%
|
77,416
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.70
|
3.79%
|
409,271
|
7,579
|
1.89%
|
401,692
|
0.99%
|
397,751
|
13.66%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.67%
|
39,197
|
1,046
|
2.74%
|
38,151
|
0.50%
|
37,962
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,277
|
236
|
7.76%
|
3,041
|
3.93%
|
2,926
|
-1.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.67%
|
6,402
|
144
|
2.30%
|
6,258
|
-0.84%
|
6,311
|
4.76%
|
|
Axis Quant Fund Regular Growth
|
5.07
|
0.52%
|
442,201
|
-9,025
|
-2.00%
|
451,226
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.67%
|
2,249
|
2,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|