|
Nippon India Small Cap Fund - Growth
|
158.81
|
0.28%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.23%
|
6,434
|
148
|
2.35%
|
6,286
|
3.41%
|
6,079
|
1.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.46
|
0.55%
|
421,895
|
17,636
|
4.36%
|
404,259
|
5.43%
|
383,435
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
4,441
|
446
|
11.16%
|
3,995
|
9.96%
|
3,633
|
11.75%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
-88.74%
|
2,976,178
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.36
|
1.50%
|
267,367
|
7,148
|
2.75%
|
260,219
|
7.62%
|
241,804
|
7.97%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
1.01%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.81
|
0.55%
|
239,872
|
12,187
|
5.35%
|
227,685
|
5.61%
|
215,587
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.55%
|
9,202
|
334
|
3.77%
|
8,868
|
1.31%
|
8,753
|
6.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.55%
|
17,849
|
1,398
|
8.50%
|
16,451
|
11.93%
|
14,697
|
14.10%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.68
|
0.95%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
20.06
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Templeton India Equity Income Fund Growth
|
54.16
|
2.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,775
|
21.36%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.08
|
2.39%
|
1,001,000
|
0
|
0%
|
1,001,000
|
9.88%
|
911,000
|
15.32%
|
|
Bank of India Small Cap Fund Regular Growth
|
27.08
|
2.19%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
33.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
7,062
|
354
|
5.28%
|
6,708
|
3.58%
|
6,476
|
1.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.04
|
0.55%
|
201,625
|
-7,166
|
-3.43%
|
208,791
|
-0.15%
|
209,106
|
6.31%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
28.49
|
1.94%
|
1,420,000
|
135,000
|
10.51%
|
1,285,000
|
15.25%
|
1,115,000
|
26.70%
|
|
HDFC Dividend Yield Fund Regular Growth
|
12.04
|
0.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.32
|
1.50%
|
165,326
|
29,741
|
21.94%
|
135,585
|
3.73%
|
130,706
|
7.29%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.17
|
1.36%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
17.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.55%
|
95,640
|
4,754
|
5.23%
|
90,886
|
2.42%
|
88,737
|
8.55%
|
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.20%
|
9,672
|
10
|
0.10%
|
9,662
|
8.61%
|
8,896
|
0%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
1.21%
|
11,750
|
1,326
|
12.72%
|
10,424
|
8.22%
|
9,632
|
2.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
202
|
-2
|
-0.98%
|
204
|
-17.07%
|
246
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.01
|
0.55%
|
100,058
|
12,149
|
13.82%
|
87,909
|
15.01%
|
76,438
|
-6.17%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,436
|
113.12%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.16
|
1.50%
|
57,954
|
7,626
|
15.15%
|
50,328
|
4.07%
|
48,360
|
6.24%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
4,178
|
389
|
10.27%
|
3,789
|
88.88%
|
2,006
|
13.59%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.55%
|
61,315
|
6,878
|
12.63%
|
54,437
|
9.09%
|
49,900
|
9.09%
|
|
NJ Flexi Cap Fund Regular Growth
|
36.81
|
2.58%
|
1,834,726
|
98,055
|
5.65%
|
1,736,671
|
6.29%
|
1,633,897
|
590.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.55%
|
7,145
|
4,195
|
142.20%
|
2,950
|
33.91%
|
2,203
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
1,461
|
477
|
48.48%
|
984
|
13.76%
|
865
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.46
|
0.62%
|
22,775
|
1,349
|
6.30%
|
21,426
|
-6.08%
|
22,812
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
55.52
|
1.40%
|
2,767,540
|
-19,353
|
-0.69%
|
2,786,893
|
-0.59%
|
2,803,491
|
542.17%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.27%
|
25,796
|
4,698
|
22.27%
|
21,098
|
11.02%
|
19,003
|
2.09%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.26%
|
5,674
|
578
|
11.34%
|
5,096
|
12.97%
|
4,511
|
11.49%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.99
|
3.43%
|
149,138
|
5,062
|
3.51%
|
144,076
|
6.20%
|
135,668
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.05%
|
40,421
|
8,171
|
25.34%
|
32,250
|
1.60%
|
31,743
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.55%
|
17,789
|
1,756
|
10.95%
|
16,033
|
10.89%
|
14,459
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.76
|
1.45%
|
187,369
|
33,781
|
21.99%
|
153,588
|
22.19%
|
125,699
|
25.16%
|
|
Tata Ethical Fund Regular Growth
|
20.59
|
0.73%
|
1,026,343
|
0
|
0%
|
1,026,343
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.41
|
0.94%
|
170,000
|
50,000
|
41.67%
|
120,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.53
|
0.53%
|
26,529
|
1,875
|
7.61%
|
24,654
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.31
|
0.71%
|
65,519
|
29,364
|
81.22%
|
36,155
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
2.13
|
1.08%
|
106,417
|
106,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.35
|
1.17%
|
515,998
|
515,998
|
100%
|
-
|
-%
|
-
|
-%
|