|
HSBC Midcap Fund Growth
|
41.23
|
0.51%
|
2,976,178
|
0
|
0%
|
2,976,178
|
0%
|
2,976,178
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.66
|
0.28%
|
7,482,000
|
562,793
|
8.13%
|
6,919,207
|
16.89%
|
5,919,207
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.80
|
1.09%
|
57,424
|
0
|
0%
|
57,424
|
-20.54%
|
72,269
|
-3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.55%
|
174,084
|
635
|
0.37%
|
173,449
|
4.02%
|
166,746
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
19,484
|
435
|
2.28%
|
19,049
|
3.69%
|
18,371
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.84
|
0.55%
|
276,949
|
6,422
|
2.37%
|
270,527
|
5.28%
|
256,971
|
9.81%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.63
|
0.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,505
|
100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,851
|
30.29%
|
|
Axis Quant Fund Regular Growth
|
5.66
|
0.59%
|
408,848
|
0
|
0%
|
408,848
|
0%
|
408,848
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-45,827
|
-100%
|
45,827
|
5.48%
|
43,445
|
5.55%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-60,763
|
-100%
|
60,763
|
10.73%
|
54,876
|
3.91%
|
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.39%
|
7,114
|
1,130
|
18.88%
|
5,984
|
0.18%
|
5,973
|
0.30%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.10
|
1.39%
|
6,852
|
1,244
|
22.18%
|
5,608
|
4.10%
|
5,387
|
-0.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.54%
|
5,380
|
474
|
9.66%
|
4,906
|
28.77%
|
3,810
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
246
|
78
|
46.43%
|
168
|
1.20%
|
166
|
-9.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
631
|
64
|
11.29%
|
567
|
10.53%
|
513
|
18.48%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.45
|
0.92%
|
681,813
|
0
|
0%
|
681,813
|
0%
|
681,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
120.03
|
0.68%
|
8,663,550
|
-1,000,000
|
-10.35%
|
9,663,550
|
0%
|
9,663,550
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
4,477
|
142
|
3.28%
|
4,335
|
9.64%
|
3,954
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.55%
|
68,657
|
1,583
|
2.36%
|
67,074
|
11.77%
|
60,010
|
23.24%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-454,230
|
-100%
|
454,230
|
3.21%
|
440,122
|
-2.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.55%
|
126,499
|
10,457
|
9.01%
|
116,042
|
9.91%
|
105,583
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.55%
|
31,349
|
-47
|
-0.15%
|
31,396
|
14.03%
|
27,533
|
28.39%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.03
|
4.07%
|
362,739
|
6,999
|
1.97%
|
355,740
|
2.95%
|
345,530
|
4.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.55%
|
24,318
|
3,547
|
17.08%
|
20,771
|
21.33%
|
17,120
|
31.84%
|
|
Templeton India Value Fund Growth
|
18.01
|
1.33%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
37.41
|
2.32%
|
2,700,000
|
100,000
|
3.85%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
NJ Flexi Cap Fund Regular Growth
|
14.78
|
2.93%
|
1,066,804
|
1,066,804
|
100%
|
-
|
-%
|
-
|
-%
|