Nippon India Small Cap Fund - Growth
|
77.84
|
0.33%
|
5,919,207
|
0
|
0%
|
5,919,207
|
146.50%
|
2,401,308
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.78
|
0.72%
|
211,576
|
5,378
|
2.61%
|
206,198
|
0.17%
|
205,850
|
-27.03%
|
HSBC Midcap Fund Growth
|
39.14
|
0.51%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.02
|
1.59%
|
77,416
|
-5,208
|
-6.30%
|
82,624
|
3.05%
|
80,181
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
15.78
|
0.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.28
|
1.39%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.36
|
0.78%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
2,964
|
116
|
4.07%
|
2,848
|
0%
|
2,848
|
0.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.72%
|
181,768
|
8,556
|
4.94%
|
173,212
|
2.18%
|
169,520
|
-16.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.72%
|
35,005
|
-273
|
-0.77%
|
35,278
|
3.09%
|
34,219
|
-1.41%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.60
|
4.04%
|
349,952
|
-2,473
|
-0.70%
|
352,425
|
-0.17%
|
353,017
|
41.35%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.96%
|
7,667
|
-1,314
|
-14.63%
|
8,981
|
0%
|
8,981
|
29.15%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.57
|
4.03%
|
43,643
|
4,235
|
10.75%
|
39,408
|
3.04%
|
38,245
|
45.80%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.28%
|
5,934
|
13
|
0.22%
|
5,921
|
0.02%
|
5,920
|
8.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
15,182
|
314
|
2.11%
|
14,868
|
2.52%
|
14,502
|
2.00%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
4.14
|
0.97%
|
314,743
|
0
|
0%
|
314,743
|
0%
|
314,743
|
0%
|
ITI Value Fund Regular Growth
|
1.67
|
1.14%
|
127,293
|
0
|
0%
|
127,293
|
0%
|
127,293
|
100%
|
Templeton India Value Fund Growth
|
16.61
|
1.97%
|
1,262,900
|
383,221
|
43.56%
|
879,679
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
27.39
|
2.02%
|
2,083,100
|
632,107
|
43.56%
|
1,450,993
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.72%
|
74,076
|
15,708
|
26.91%
|
58,368
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.72%
|
6,024
|
6,024
|
100%
|
-
|
-%
|
-
|
-%
|