Nippon India Small Cap Fund - Growth
|
147.20
|
0.32%
|
7,916,266
|
0
|
0%
|
7,916,266
|
0%
|
7,916,266
|
-4.81%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.79
|
0.62%
|
365,343
|
-20,577
|
-5.33%
|
385,920
|
12.00%
|
344,585
|
4.59%
|
HSBC Midcap Fund Growth
|
55.34
|
0.57%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.66
|
0.62%
|
196,694
|
-1,512
|
-0.76%
|
198,206
|
-5.92%
|
210,687
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.06%
|
22,079
|
615
|
2.87%
|
21,464
|
2.77%
|
20,885
|
0.50%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
1.28%
|
8,896
|
-265
|
-2.89%
|
9,161
|
36.53%
|
6,710
|
0.13%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
1.28%
|
9,395
|
594
|
6.75%
|
8,801
|
22.00%
|
7,214
|
9.55%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
0.97%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
0%
|
Templeton India Value Fund Growth
|
11.16
|
0.61%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
-23.08%
|
1,300,000
|
-23.53%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.68
|
1.00%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
50.21
|
2.42%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.75
|
0.62%
|
201,630
|
7,168
|
3.69%
|
194,462
|
11.11%
|
175,015
|
8.30%
|
NJ Flexi Cap Fund Regular Growth
|
4.40
|
0.41%
|
236,470
|
17,942
|
8.21%
|
218,528
|
10.64%
|
197,514
|
10.31%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.69
|
2.21%
|
790,000
|
170,000
|
27.42%
|
620,000
|
8.77%
|
570,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
18.78
|
2.00%
|
1,010,000
|
0
|
0%
|
1,010,000
|
116.27%
|
467,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
6,393
|
343
|
5.67%
|
6,050
|
8.13%
|
5,595
|
6.39%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.36
|
2.20%
|
880,000
|
278,000
|
46.18%
|
602,000
|
9.06%
|
552,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
11.16
|
0.24%
|
600,000
|
0
|
0%
|
600,000
|
-33.33%
|
900,000
|
-25%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.62%
|
81,751
|
-1,719
|
-2.06%
|
83,470
|
4.46%
|
79,908
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.62%
|
12,810
|
1,859
|
16.98%
|
10,951
|
14.65%
|
9,552
|
13.99%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
246
|
1
|
0.41%
|
245
|
19.51%
|
205
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.62%
|
45,743
|
2,017
|
4.61%
|
43,726
|
11.22%
|
39,315
|
9.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
3,251
|
21
|
0.65%
|
3,119
|
4.14%
|
2,565
|
1.58%
|
NJ Balanced Advantage Fund Regular Growth
|
8.12
|
0.20%
|
436,566
|
-1,914
|
-0.44%
|
438,480
|
-0.86%
|
442,298
|
-12.18%
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.62%
|
81,462
|
24,525
|
43.07%
|
56,937
|
7.21%
|
53,110
|
18.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
1,766
|
80
|
4.74%
|
1,686
|
29.39%
|
1,303
|
31.35%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.44
|
3.93%
|
131,272
|
9,607
|
7.90%
|
121,665
|
7.09%
|
113,609
|
21.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.60%
|
8,226
|
258
|
3.24%
|
7,968
|
0.80%
|
7,905
|
35.27%
|
Bank of India Manufacturing & Infra Growth
|
2.16
|
0.84%
|
116,000
|
0
|
0%
|
116,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.05
|
0.45%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.62%
|
12,881
|
1,406
|
12.25%
|
10,511
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.87
|
1.49%
|
100,428
|
80,649
|
407.75%
|
19,779
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
865
|
-13
|
-1.48%
|
878
|
0.11%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.24%
|
5,996
|
5,996
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.27
|
1.72%
|
121,826
|
121,826
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.71
|
1.29%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.29%
|
18,614
|
18,614
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.16
|
1.73%
|
223,964
|
223,964
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.29%
|
4,046
|
4,046
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
1.71%
|
45,521
|
45,521
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.62%
|
2,006
|
2,006
|
100%
|
-
|
-%
|
-
|
-%
|