|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.66
|
0.85%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
111.33
|
0.68%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
66.47
|
0.23%
|
5,919,207
|
0
|
0%
|
5,919,207
|
0%
|
5,919,207
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.62
|
0.56%
|
233,496
|
6,641
|
2.93%
|
226,855
|
1.59%
|
223,310
|
-1.12%
|
|
HDFC Dividend Yield Fund Regular Growth
|
13.48
|
0.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ITI Value Fund Regular Growth
|
1.43
|
1.08%
|
127,293
|
0
|
0%
|
127,293
|
0%
|
127,293
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.57%
|
96,939
|
1,891
|
1.99%
|
95,048
|
1.36%
|
93,777
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.56%
|
9,130
|
5,583
|
157.40%
|
3,547
|
64.06%
|
2,162
|
-3.87%
|
|
Templeton India Value Fund Growth
|
14.60
|
1.39%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
3,603
|
114
|
3.27%
|
3,489
|
2.83%
|
3,393
|
3.54%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.18%
|
69,631
|
-7,785
|
-10.06%
|
77,416
|
0%
|
77,416
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.56%
|
43,086
|
583
|
1.37%
|
42,503
|
3.97%
|
40,881
|
4.30%
|
|
Templeton India Equity Income Fund Growth
|
26.95
|
1.86%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
15.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.57%
|
170,000
|
-10,410
|
-5.77%
|
180,410
|
0.26%
|
179,936
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
17,648
|
611
|
3.59%
|
17,037
|
1.35%
|
16,810
|
5.60%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.46
|
3.14%
|
41,099
|
-5,246
|
-11.32%
|
46,345
|
0.21%
|
46,247
|
-4.01%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
3.15%
|
49,992
|
-4,150
|
-7.67%
|
54,142
|
2.92%
|
52,606
|
7.94%
|
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.01%
|
5,931
|
-1,024
|
-14.72%
|
6,955
|
0.61%
|
6,913
|
-5.38%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.72
|
3.14%
|
420,487
|
9,191
|
2.23%
|
411,296
|
1.97%
|
403,333
|
-1.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.56%
|
3,641
|
-1,099
|
-23.19%
|
4,740
|
2.40%
|
4,629
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
-34.55%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
1.01%
|
5,158
|
148
|
2.95%
|
5,010
|
1.01%
|
4,960
|
-5.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
400
|
28
|
7.53%
|
372
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.59%
|
7,290
|
2,403
|
49.17%
|
4,887
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,733
|
-100%
|
24,733
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
33.42
|
0.46%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
-
|
-%
|