|
HSBC Midcap Fund Growth
|
41.13
|
0.46%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.40
|
0.25%
|
7,482,000
|
0
|
0%
|
7,482,000
|
0%
|
7,482,000
|
8.13%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.58
|
0.76%
|
41,879
|
-8,067
|
-16.15%
|
49,946
|
-13.02%
|
57,424
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.26
|
0.51%
|
308,057
|
15,121
|
5.16%
|
292,936
|
5.77%
|
276,949
|
2.37%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.58
|
0.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
0.92
|
0.09%
|
66,576
|
-342,272
|
-83.72%
|
408,848
|
0%
|
408,848
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.51%
|
147,067
|
12,087
|
8.95%
|
134,980
|
6.70%
|
126,499
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.51%
|
39,654
|
3,394
|
9.36%
|
36,260
|
15.67%
|
31,349
|
-0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
743
|
30
|
4.21%
|
713
|
13.00%
|
631
|
11.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.51%
|
32,536
|
4,360
|
15.47%
|
28,176
|
15.86%
|
24,318
|
17.08%
|
|
Templeton India Value Fund Growth
|
24.88
|
1.63%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.42
|
0.85%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
118.15
|
0.65%
|
8,549,553
|
-113,997
|
-1.32%
|
8,663,550
|
0%
|
8,663,550
|
-10.35%
|
|
Templeton India Equity Income Fund Growth
|
37.31
|
2.19%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
4,935
|
230
|
4.89%
|
4,705
|
5.09%
|
4,477
|
3.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.51%
|
188,237
|
4,319
|
2.35%
|
183,918
|
5.65%
|
174,084
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
20,543
|
443
|
2.20%
|
20,100
|
3.16%
|
19,484
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.51%
|
77,615
|
3,631
|
4.91%
|
73,984
|
7.76%
|
68,657
|
2.36%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.33%
|
7,879
|
22
|
0.28%
|
7,857
|
10.44%
|
7,114
|
18.88%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.10
|
1.32%
|
7,315
|
-67
|
-0.91%
|
7,382
|
7.73%
|
6,852
|
22.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.51%
|
7,721
|
1,511
|
24.33%
|
6,210
|
15.43%
|
5,380
|
9.66%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,739
|
1.97%
|
|
NJ Flexi Cap Fund Regular Growth
|
2.21
|
0.36%
|
159,576
|
8,746
|
5.80%
|
150,830
|
-85.86%
|
1,066,804
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
246
|
0
|
0%
|
246
|
0%
|
246
|
46.43%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,403
|
146
|
11.61%
|
1,132
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.05
|
0.19%
|
510,217
|
-6,019
|
-1.17%
|
516,236
|
100%
|
-
|
-%
|