|
Nippon India Small Cap Fund - Growth
|
85.68
|
0.25%
|
5,919,207
|
0
|
0%
|
5,919,207
|
0%
|
5,919,207
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.72
|
0.63%
|
256,971
|
22,959
|
9.81%
|
234,012
|
0.22%
|
233,496
|
2.93%
|
|
HSBC Midcap Fund Growth
|
43.08
|
0.54%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Templeton India Value Fund Growth
|
18.82
|
1.53%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.87
|
1.01%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.88
|
0.80%
|
9,663,550
|
0
|
0%
|
9,663,550
|
-2.52%
|
9,913,550
|
0%
|
|
Templeton India Equity Income Fund Growth
|
37.64
|
2.38%
|
2,600,000
|
0
|
0%
|
2,600,000
|
8.33%
|
2,400,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.63%
|
166,746
|
2,632
|
1.60%
|
164,114
|
-3.46%
|
170,000
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
18,371
|
328
|
1.82%
|
18,043
|
2.24%
|
17,648
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.63%
|
60,010
|
11,316
|
23.24%
|
48,694
|
13.02%
|
43,086
|
1.37%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.38
|
3.73%
|
440,122
|
-9,936
|
-2.21%
|
450,058
|
7.03%
|
420,487
|
2.23%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.63
|
3.72%
|
43,445
|
2,286
|
5.55%
|
41,159
|
0.15%
|
41,099
|
-11.32%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.79
|
3.74%
|
54,876
|
2,063
|
3.91%
|
52,813
|
5.64%
|
49,992
|
-7.67%
|
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.24%
|
5,973
|
18
|
0.30%
|
5,955
|
0.40%
|
5,931
|
-14.72%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.08
|
1.23%
|
5,387
|
-20
|
-0.37%
|
5,407
|
4.83%
|
5,158
|
2.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.63%
|
105,583
|
4,805
|
4.77%
|
100,778
|
3.96%
|
96,939
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
3,954
|
120
|
3.13%
|
3,834
|
6.41%
|
3,603
|
3.27%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
1.48%
|
72,269
|
-2,867
|
-3.82%
|
75,136
|
7.91%
|
69,631
|
-10.06%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.37
|
0.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ITI Value Fund Regular Growth
|
2.40
|
1.73%
|
165,851
|
38,558
|
30.29%
|
127,293
|
0%
|
127,293
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
166
|
-18
|
-9.78%
|
184
|
27.78%
|
144
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
513
|
80
|
18.48%
|
433
|
8.25%
|
400
|
7.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.63%
|
3,810
|
-417
|
-9.87%
|
4,227
|
16.09%
|
3,641
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.63%
|
27,533
|
6,089
|
28.39%
|
21,444
|
134.87%
|
9,130
|
157.40%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.63%
|
17,120
|
4,135
|
31.84%
|
12,985
|
78.12%
|
7,290
|
49.17%
|
|
Axis Quant Fund Regular Growth
|
5.92
|
0.60%
|
408,848
|
0
|
0%
|
408,848
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.00
|
4.48%
|
345,530
|
14,337
|
4.33%
|
331,193
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
4.32
|
0.85%
|
298,505
|
298,505
|
100%
|
-
|
-%
|
-
|
-%
|