Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.50%
|
80,181
|
0
|
0%
|
80,181
|
7.15%
|
74,829
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
13.52
|
0.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HSBC Midcap Fund Growth
|
33.54
|
0.51%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.52
|
1.30%
|
933,841
|
0
|
0%
|
933,841
|
0%
|
933,841
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
111.73
|
0.71%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
Nippon India Small Cap Fund - Growth
|
27.06
|
0.12%
|
2,401,308
|
0
|
0%
|
2,401,308
|
0%
|
2,401,308
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,848
|
3
|
0.11%
|
2,845
|
-3.76%
|
2,956
|
4.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.64%
|
169,520
|
-33,499
|
-16.50%
|
203,019
|
19.01%
|
170,583
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
14,502
|
285
|
2.00%
|
14,217
|
2.13%
|
13,920
|
1.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.64%
|
205,850
|
-76,249
|
-27.03%
|
282,099
|
13.45%
|
248,646
|
26.22%
|
ITI Mid Cap Fund Regular Growth
|
3.55
|
0.86%
|
314,743
|
0
|
0%
|
314,743
|
0%
|
314,743
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.65%
|
34,219
|
-489
|
-1.41%
|
34,708
|
1.09%
|
34,333
|
4.91%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.98
|
3.80%
|
353,017
|
103,274
|
41.35%
|
249,743
|
3.18%
|
242,043
|
0.08%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.75%
|
8,981
|
2,027
|
29.15%
|
6,954
|
0%
|
6,954
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.43
|
3.84%
|
38,245
|
12,013
|
45.80%
|
26,232
|
10.15%
|
23,815
|
26.09%
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.16%
|
5,920
|
480
|
8.82%
|
5,440
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-508
|
-100%
|
508
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.43
|
1.02%
|
127,293
|
127,293
|
100%
|
-
|
-%
|
-
|
-%
|