|
Nippon India Small Cap Fund - Growth
|
101.87
|
0.27%
|
7,482,000
|
0
|
0%
|
7,482,000
|
8.13%
|
6,919,207
|
16.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.99
|
0.55%
|
292,936
|
15,987
|
5.77%
|
276,949
|
2.37%
|
270,527
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.55%
|
183,918
|
9,834
|
5.65%
|
174,084
|
0.37%
|
173,449
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
20,100
|
616
|
3.16%
|
19,484
|
2.28%
|
19,049
|
3.69%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,827
|
5.48%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,763
|
10.73%
|
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.41%
|
7,857
|
743
|
10.44%
|
7,114
|
18.88%
|
5,984
|
0.18%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.10
|
1.41%
|
7,382
|
530
|
7.73%
|
6,852
|
22.18%
|
5,608
|
4.10%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
0.95%
|
49,946
|
-7,478
|
-13.02%
|
57,424
|
0%
|
57,424
|
-20.54%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.28
|
0.92%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.95
|
0.69%
|
8,663,550
|
0
|
0%
|
8,663,550
|
-10.35%
|
9,663,550
|
0%
|
|
Templeton India Equity Income Fund Growth
|
36.76
|
2.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
3.85%
|
2,600,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.34
|
0.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
5.57
|
0.60%
|
408,848
|
0
|
0%
|
408,848
|
0%
|
408,848
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.55%
|
134,980
|
8,481
|
6.70%
|
126,499
|
9.01%
|
116,042
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.55%
|
36,260
|
4,911
|
15.67%
|
31,349
|
-0.15%
|
31,396
|
14.03%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-362,739
|
-100%
|
362,739
|
1.97%
|
355,740
|
2.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
713
|
82
|
13.00%
|
631
|
11.29%
|
567
|
10.53%
|
|
Templeton India Value Fund Growth
|
20.42
|
1.50%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
246
|
0
|
0%
|
246
|
46.43%
|
168
|
1.20%
|
|
HSBC Midcap Fund Growth
|
40.52
|
0.51%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
4,705
|
228
|
5.09%
|
4,477
|
3.28%
|
4,335
|
9.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.55%
|
73,984
|
5,327
|
7.76%
|
68,657
|
2.36%
|
67,074
|
11.77%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,230
|
3.21%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
6,210
|
830
|
15.43%
|
5,380
|
9.66%
|
4,906
|
28.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.55%
|
28,176
|
3,858
|
15.86%
|
24,318
|
17.08%
|
20,771
|
21.33%
|
|
NJ Flexi Cap Fund Regular Growth
|
2.05
|
0.39%
|
150,830
|
-915,974
|
-85.86%
|
1,066,804
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.03
|
0.20%
|
516,236
|
516,236
|
100%
|
-
|
-%
|
-
|
-%
|