|
Nippon India Small Cap Fund - Growth
|
71.50
|
0.22%
|
5,919,207
|
0
|
0%
|
5,919,207
|
0%
|
5,919,207
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.83
|
0.56%
|
234,012
|
516
|
0.22%
|
233,496
|
2.93%
|
226,855
|
1.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.24
|
0.88%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.74
|
0.69%
|
9,663,550
|
-250,000
|
-2.52%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.91
|
1.32%
|
75,136
|
5,505
|
7.91%
|
69,631
|
-10.06%
|
77,416
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.56%
|
48,694
|
5,608
|
13.02%
|
43,086
|
1.37%
|
42,503
|
3.97%
|
|
ITI Value Fund Regular Growth
|
1.54
|
1.15%
|
127,293
|
0
|
0%
|
127,293
|
0%
|
127,293
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
3,834
|
231
|
6.41%
|
3,603
|
3.27%
|
3,489
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.56%
|
164,114
|
-5,886
|
-3.46%
|
170,000
|
-5.77%
|
180,410
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
18,043
|
395
|
2.24%
|
17,648
|
3.59%
|
17,037
|
1.35%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.44
|
3.25%
|
450,058
|
29,571
|
7.03%
|
420,487
|
2.23%
|
411,296
|
1.97%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.50
|
3.25%
|
41,159
|
60
|
0.15%
|
41,099
|
-11.32%
|
46,345
|
0.21%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.64
|
3.26%
|
52,813
|
2,821
|
5.64%
|
49,992
|
-7.67%
|
54,142
|
2.92%
|
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.06%
|
5,955
|
24
|
0.40%
|
5,931
|
-14.72%
|
6,955
|
0.61%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.06%
|
5,407
|
249
|
4.83%
|
5,158
|
2.95%
|
5,010
|
1.01%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.57%
|
100,778
|
3,839
|
3.96%
|
96,939
|
1.99%
|
95,048
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
4,227
|
586
|
16.09%
|
3,641
|
-23.19%
|
4,740
|
2.40%
|
|
Templeton India Value Fund Growth
|
15.70
|
1.38%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
31.41
|
2.10%
|
2,600,000
|
200,000
|
8.33%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
14.50
|
0.43%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
184
|
40
|
27.78%
|
144
|
0%
|
144
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
433
|
33
|
8.25%
|
400
|
7.53%
|
372
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.57%
|
12,985
|
5,695
|
78.12%
|
7,290
|
49.17%
|
4,887
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,733
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.56%
|
21,444
|
12,314
|
134.87%
|
9,130
|
157.40%
|
3,547
|
64.06%
|
|
HSBC Midcap Fund Growth
|
35.95
|
0.48%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Axis Quant Fund Regular Growth
|
4.94
|
0.49%
|
408,848
|
408,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.00
|
3.87%
|
331,193
|
331,193
|
100%
|
-
|
-%
|
-
|
-%
|