|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-614,518
|
-100%
|
614,518
|
0%
|
614,518
|
0%
|
|
Nippon India Value Fund - Growth
|
59.75
|
0.85%
|
803,888
|
0
|
0%
|
803,888
|
0%
|
803,888
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
420.05
|
0.92%
|
5,651,471
|
0
|
0%
|
5,651,471
|
0%
|
5,651,471
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.56
|
0.34%
|
47,837
|
2,100
|
4.59%
|
45,737
|
6.95%
|
42,766
|
5.16%
|
|
Quant Small Cap Fund Growth
|
131.26
|
0.84%
|
1,766,092
|
0
|
0%
|
1,766,092
|
6.90%
|
1,652,092
|
-9.82%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-207,219
|
-100%
|
207,219
|
-49.11%
|
407,219
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
0
|
0%
|
28
|
-17.65%
|
34
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.33%
|
7,364
|
1,168
|
18.85%
|
6,196
|
12.37%
|
5,514
|
9.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
180
|
43
|
31.39%
|
137
|
33.01%
|
103
|
4.04%
|
|
HDFC Balanced Advantage Fund Growth
|
59.46
|
0.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.33%
|
29,248
|
666
|
2.33%
|
28,582
|
9.38%
|
26,131
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
2,898
|
13
|
0.45%
|
2,885
|
1.26%
|
2,849
|
2.15%
|
|
SBI PSU Regular Growth
|
51.66
|
3.61%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
777
|
47
|
6.44%
|
730
|
6.57%
|
685
|
4.90%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.06
|
1.53%
|
552,491
|
81,670
|
17.35%
|
470,821
|
0%
|
470,821
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.33%
|
11,093
|
414
|
3.88%
|
10,679
|
-0.90%
|
10,776
|
4.93%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.33%
|
24,300
|
1,865
|
8.31%
|
22,435
|
9.92%
|
20,411
|
8.93%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.01
|
0.00%
|
85
|
-17,900
|
-99.53%
|
17,985
|
0%
|
17,985
|
0%
|
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-51,380
|
-100%
|
51,380
|
-44.98%
|
93,380
|
-6.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.33%
|
1,328
|
165
|
14.19%
|
1,163
|
8.49%
|
1,072
|
24.36%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.33%
|
5,457
|
460
|
9.21%
|
4,997
|
10.63%
|
4,517
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
354
|
14
|
4.12%
|
267
|
11.25%
|
191
|
9.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,097
|
274
|
33.29%
|
823
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.23
|
2.17%
|
16,575
|
2,937
|
21.54%
|
13,638
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
31.27
|
0.61%
|
420,700
|
420,700
|
100%
|
-
|
-%
|
-
|
-%
|