|
Nippon India Small Cap Fund - Growth
|
155.71
|
0.34%
|
7,916,266
|
-400,000
|
-4.81%
|
8,316,266
|
11.15%
|
7,482,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.78
|
0.64%
|
344,585
|
15,126
|
4.59%
|
329,459
|
6.95%
|
308,057
|
5.16%
|
|
Templeton India Value Fund Growth
|
25.57
|
1.48%
|
1,300,000
|
-400,000
|
-23.53%
|
1,700,000
|
-5.56%
|
1,800,000
|
20%
|
|
Templeton India Equity Income Fund Growth
|
53.11
|
2.66%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HSBC Midcap Fund Growth
|
58.54
|
0.62%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.70
|
0.39%
|
900,000
|
-300,000
|
-25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
205
|
0
|
0%
|
205
|
-16.67%
|
246
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.62%
|
53,110
|
8,471
|
18.98%
|
44,639
|
12.57%
|
39,654
|
9.36%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,303
|
311
|
31.35%
|
992
|
33.51%
|
743
|
4.21%
|
|
NJ Flexi Cap Fund Regular Growth
|
3.89
|
0.45%
|
197,514
|
18,456
|
10.31%
|
179,058
|
12.21%
|
159,576
|
5.80%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.70
|
0.22%
|
442,298
|
-61,337
|
-12.18%
|
503,635
|
-1.29%
|
510,217
|
-1.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.14
|
0.63%
|
210,687
|
4,803
|
2.33%
|
205,884
|
9.37%
|
188,237
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
20,885
|
104
|
0.50%
|
20,781
|
1.16%
|
20,543
|
2.20%
|
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.37%
|
6,710
|
9
|
0.13%
|
6,701
|
-14.95%
|
7,879
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
1.38%
|
7,214
|
629
|
9.55%
|
6,585
|
-9.98%
|
7,315
|
-0.91%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.41
|
1.05%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.34
|
0.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-76.61%
|
8,549,553
|
-1.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
5,595
|
336
|
6.39%
|
5,259
|
6.57%
|
4,935
|
4.89%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
0.99%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
-16.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.63%
|
79,908
|
2,983
|
3.88%
|
76,925
|
-0.89%
|
77,615
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.63%
|
175,015
|
13,411
|
8.30%
|
161,604
|
9.88%
|
147,067
|
8.95%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,576
|
-83.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.63%
|
9,552
|
1,172
|
13.99%
|
8,380
|
8.54%
|
7,721
|
24.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.63%
|
39,315
|
3,320
|
9.22%
|
35,995
|
10.63%
|
32,536
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
2,565
|
40
|
1.58%
|
1,930
|
9.47%
|
1,403
|
11.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
7,905
|
2,061
|
35.27%
|
5,844
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.23
|
3.94%
|
113,609
|
20,132
|
21.54%
|
93,477
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.21
|
1.76%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.19
|
1.01%
|
467,000
|
467,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
10.86
|
1.72%
|
552,000
|
552,000
|
100%
|
-
|
-%
|
-
|
-%
|