Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.56
|
0.70%
|
206,198
|
348
|
0.17%
|
205,850
|
-27.03%
|
282,099
|
13.45%
|
Nippon India Small Cap Fund - Growth
|
73.58
|
0.32%
|
5,919,207
|
3,517,899
|
146.50%
|
2,401,308
|
0%
|
2,401,308
|
0%
|
HSBC Midcap Fund Growth
|
36.99
|
0.56%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
14.92
|
0.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.61
|
1.36%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.23
|
0.75%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.64%
|
82,624
|
2,443
|
3.05%
|
80,181
|
0%
|
80,181
|
7.15%
|
ITI Mid Cap Fund Regular Growth
|
3.91
|
0.93%
|
314,743
|
0
|
0%
|
314,743
|
0%
|
314,743
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
2,848
|
0
|
0%
|
2,848
|
0.11%
|
2,845
|
-3.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.70%
|
173,212
|
3,692
|
2.18%
|
169,520
|
-16.50%
|
203,019
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
14,868
|
366
|
2.52%
|
14,502
|
2.00%
|
14,217
|
2.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.70%
|
35,278
|
1,059
|
3.09%
|
34,219
|
-1.41%
|
34,708
|
1.09%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.38
|
4.04%
|
352,425
|
-592
|
-0.17%
|
353,017
|
41.35%
|
249,743
|
3.18%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.02%
|
8,981
|
0
|
0%
|
8,981
|
29.15%
|
6,954
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.49
|
4.10%
|
39,408
|
1,163
|
3.04%
|
38,245
|
45.80%
|
26,232
|
10.15%
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.25%
|
5,921
|
1
|
0.02%
|
5,920
|
8.82%
|
5,440
|
100%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508
|
100%
|
ITI Value Fund Regular Growth
|
1.58
|
1.08%
|
127,293
|
0
|
0%
|
127,293
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
10.93
|
1.35%
|
879,679
|
879,679
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
18.04
|
1.38%
|
1,450,993
|
1,450,993
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.70%
|
58,368
|
58,368
|
100%
|
-
|
-%
|
-
|
-%
|