Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.21
|
1.09%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
-76.61%
|
HSBC Midcap Fund Growth
|
62.02
|
0.64%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
Nippon India Small Cap Fund - Growth
|
164.98
|
0.36%
|
7,916,266
|
0
|
0%
|
7,916,266
|
-4.81%
|
8,316,266
|
11.15%
|
Quantum India ESG Equity Fund Regular Growth
|
0.87
|
1.12%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.04
|
0.67%
|
385,920
|
41,335
|
12.00%
|
344,585
|
4.59%
|
329,459
|
6.95%
|
HDFC Dividend Yield Fund Regular Growth
|
12.50
|
0.27%
|
600,000
|
-300,000
|
-33.33%
|
900,000
|
-25%
|
1,200,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.05
|
0.67%
|
194,462
|
19,447
|
11.11%
|
175,015
|
8.30%
|
161,604
|
9.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.67%
|
10,951
|
1,399
|
14.65%
|
9,552
|
13.99%
|
8,380
|
8.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
245
|
40
|
19.51%
|
205
|
0%
|
205
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
1.19
|
0.67%
|
56,937
|
3,827
|
7.21%
|
53,110
|
18.98%
|
44,639
|
12.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.67%
|
43,726
|
4,411
|
11.22%
|
39,315
|
9.22%
|
35,995
|
10.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.67%
|
7,968
|
63
|
0.80%
|
7,905
|
35.27%
|
5,844
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
1,686
|
383
|
29.39%
|
1,303
|
31.35%
|
992
|
33.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
3,119
|
124
|
4.14%
|
2,565
|
1.58%
|
1,930
|
9.47%
|
Templeton India Value Fund Growth
|
20.84
|
1.16%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
-23.53%
|
1,700,000
|
-5.56%
|
Templeton India Equity Income Fund Growth
|
56.27
|
2.69%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
6,050
|
455
|
8.13%
|
5,595
|
6.39%
|
5,259
|
6.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.67%
|
198,206
|
-12,481
|
-5.92%
|
210,687
|
2.33%
|
205,884
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.06%
|
21,464
|
579
|
2.77%
|
20,885
|
0.50%
|
20,781
|
1.16%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.67%
|
83,470
|
3,562
|
4.46%
|
79,908
|
3.88%
|
76,925
|
-0.89%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.41%
|
9,161
|
2,451
|
36.53%
|
6,710
|
0.13%
|
6,701
|
-14.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
1.43%
|
8,801
|
1,587
|
22.00%
|
7,214
|
9.55%
|
6,585
|
-9.98%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.54
|
4.24%
|
121,665
|
8,056
|
7.09%
|
113,609
|
21.54%
|
93,477
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
9.14
|
0.23%
|
438,480
|
-3,818
|
-0.86%
|
442,298
|
-12.18%
|
503,635
|
-1.29%
|
NJ Flexi Cap Fund Regular Growth
|
4.55
|
0.46%
|
218,528
|
21,014
|
10.64%
|
197,514
|
10.31%
|
179,058
|
12.21%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.92
|
1.97%
|
620,000
|
50,000
|
8.77%
|
570,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
21.05
|
2.29%
|
1,010,000
|
543,000
|
116.27%
|
467,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.55
|
1.84%
|
602,000
|
50,000
|
9.06%
|
552,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.42
|
1.01%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.29
|
0.52%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.67%
|
10,511
|
10,511
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.41
|
1.61%
|
19,779
|
19,779
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
878
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|