|
Nippon India Small Cap Fund - Growth
|
207.52
|
0.34%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.28%
|
6,668
|
234
|
3.64%
|
6,434
|
2.35%
|
6,286
|
3.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.80
|
0.69%
|
450,016
|
28,121
|
6.67%
|
421,895
|
4.36%
|
404,259
|
5.43%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
-88.74%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.85
|
0.68%
|
261,322
|
21,450
|
8.94%
|
239,872
|
5.35%
|
227,685
|
5.61%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
26.90
|
0.87%
|
1,026,343
|
0
|
0%
|
1,026,343
|
0%
|
1,026,343
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.87
|
1.14%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
26.21
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
70.78
|
2.82%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
26.24
|
2.85%
|
1,001,000
|
0
|
0%
|
1,001,000
|
0%
|
1,001,000
|
9.88%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.24
|
1.37%
|
200,000
|
30,000
|
17.65%
|
170,000
|
41.67%
|
120,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
35.39
|
2.64%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
7,188
|
126
|
1.78%
|
7,062
|
5.28%
|
6,708
|
3.58%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.24%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.38
|
0.68%
|
205,340
|
3,715
|
1.84%
|
201,625
|
-3.43%
|
208,791
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.07%
|
50,529
|
10,108
|
25.01%
|
40,421
|
25.34%
|
32,250
|
1.60%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
37.22
|
2.19%
|
1,420,000
|
0
|
0%
|
1,420,000
|
10.51%
|
1,285,000
|
15.25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.19
|
1.89%
|
159,741
|
-5,585
|
-3.38%
|
165,326
|
21.94%
|
135,585
|
3.73%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.93
|
2.09%
|
150,000
|
42,000
|
38.89%
|
108,000
|
0%
|
108,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.68%
|
99,703
|
4,063
|
4.25%
|
95,640
|
5.23%
|
90,886
|
2.42%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.50
|
1.89%
|
286,289
|
18,922
|
7.08%
|
267,367
|
2.75%
|
260,219
|
7.62%
|
|
Motilal Oswal BSE Quality ETF
|
0.28
|
1.47%
|
10,564
|
892
|
9.22%
|
9,672
|
0.10%
|
9,662
|
8.61%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.35
|
1.48%
|
13,158
|
1,408
|
11.98%
|
11,750
|
12.72%
|
10,424
|
8.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.68%
|
19,342
|
1,553
|
8.73%
|
17,789
|
10.95%
|
16,033
|
10.89%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.66
|
1.90%
|
63,424
|
5,470
|
9.44%
|
57,954
|
15.15%
|
50,328
|
4.07%
|
|
NJ Flexi Cap Fund Regular Growth
|
50.74
|
3.10%
|
1,935,509
|
100,783
|
5.49%
|
1,834,726
|
5.65%
|
1,736,671
|
6.29%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.36
|
4.23%
|
166,325
|
17,187
|
11.52%
|
149,138
|
3.51%
|
144,076
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
1,701
|
240
|
16.43%
|
1,461
|
48.48%
|
984
|
13.76%
|
|
HDFC Dividend Yield Fund Regular Growth
|
15.73
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
77.96
|
1.86%
|
2,974,132
|
206,592
|
7.46%
|
2,767,540
|
-0.69%
|
2,786,893
|
-0.59%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.34%
|
27,821
|
2,025
|
7.85%
|
25,796
|
22.27%
|
21,098
|
11.02%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.34%
|
6,286
|
612
|
10.79%
|
5,674
|
11.34%
|
5,096
|
12.97%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
407
|
205
|
101.49%
|
202
|
-0.98%
|
204
|
-17.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.96
|
0.68%
|
113,041
|
12,983
|
12.98%
|
100,058
|
13.82%
|
87,909
|
15.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
3,944
|
-234
|
-5.60%
|
4,178
|
10.27%
|
3,789
|
88.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.68%
|
73,049
|
11,734
|
19.14%
|
61,315
|
12.63%
|
54,437
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
4,895
|
454
|
10.22%
|
4,441
|
11.16%
|
3,995
|
9.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.68%
|
9,726
|
524
|
5.69%
|
9,202
|
3.77%
|
8,868
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.68%
|
19,763
|
1,914
|
10.72%
|
17,849
|
8.50%
|
16,451
|
11.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.78
|
1.79%
|
220,591
|
33,222
|
17.73%
|
187,369
|
21.99%
|
153,588
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.68%
|
11,654
|
4,509
|
63.11%
|
7,145
|
142.20%
|
2,950
|
33.91%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.58%
|
24,653
|
-1,876
|
-7.07%
|
26,529
|
7.61%
|
24,654
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.70%
|
22,008
|
-767
|
-3.37%
|
22,775
|
6.30%
|
21,426
|
-6.08%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.12
|
0.87%
|
80,949
|
15,430
|
23.55%
|
65,519
|
81.22%
|
36,155
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
4.22
|
1.89%
|
160,927
|
54,510
|
51.22%
|
106,417
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
13.53
|
1.37%
|
515,998
|
0
|
0%
|
515,998
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
9.17
|
1.09%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.45
|
1.68%
|
17,183
|
17,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
826
|
826
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
6,638
|
6,638
|
100%
|
-
|
-%
|
-
|
-%
|