Nippon India Small Cap Fund - Growth
|
69.76
|
0.29%
|
5,919,207
|
0
|
0%
|
5,919,207
|
0%
|
5,919,207
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.61
|
0.66%
|
221,619
|
3,068
|
1.40%
|
218,551
|
3.30%
|
211,576
|
2.61%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-314,743
|
-100%
|
314,743
|
0%
|
314,743
|
0%
|
ITI Value Fund Regular Growth
|
1.50
|
1.12%
|
127,293
|
0
|
0%
|
127,293
|
0%
|
127,293
|
0%
|
Templeton India Value Fund Growth
|
14.88
|
1.80%
|
1,262,900
|
0
|
0%
|
1,262,900
|
0%
|
1,262,900
|
43.56%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,041
|
115
|
3.93%
|
2,926
|
-1.28%
|
2,964
|
4.07%
|
Quantum India ESG Equity Fund Regular Growth
|
0.91
|
1.47%
|
77,416
|
0
|
0%
|
77,416
|
0%
|
77,416
|
-6.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.66%
|
179,906
|
4,056
|
2.31%
|
175,850
|
-3.26%
|
181,768
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
15,590
|
307
|
2.01%
|
15,283
|
0.67%
|
15,182
|
2.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.66%
|
38,151
|
189
|
0.50%
|
37,962
|
8.45%
|
35,005
|
-0.77%
|
Motilal Oswal BSE Low Volatility ETF
|
0.16
|
3.77%
|
13,679
|
4,786
|
53.82%
|
8,893
|
15.99%
|
7,667
|
-14.63%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
3.83%
|
47,844
|
1,856
|
4.04%
|
45,988
|
5.37%
|
43,643
|
10.75%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.18%
|
6,621
|
648
|
10.85%
|
5,973
|
0.66%
|
5,934
|
0.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.66%
|
89,576
|
9,269
|
11.54%
|
80,307
|
8.41%
|
74,076
|
26.91%
|
HDFC Dividend Yield Fund Regular Growth
|
14.14
|
0.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.73
|
3.80%
|
401,692
|
3,941
|
0.99%
|
397,751
|
13.66%
|
349,952
|
-0.70%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.48
|
0.97%
|
719,943
|
-145,898
|
-16.85%
|
865,841
|
-7.28%
|
933,841
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.83
|
0.74%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
Templeton India Equity Income Fund Growth
|
24.55
|
1.81%
|
2,083,100
|
0
|
0%
|
2,083,100
|
0%
|
2,083,100
|
43.56%
|
HSBC Midcap Fund Growth
|
35.07
|
0.49%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.66%
|
6,258
|
-53
|
-0.84%
|
6,311
|
4.76%
|
6,024
|
100%
|
Axis Quant Fund Regular Growth
|
5.32
|
0.49%
|
451,226
|
451,226
|
100%
|
-
|
-%
|
-
|
-%
|