|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
1.04%
|
204,901
|
7,778
|
3.95%
|
197,123
|
18.58%
|
166,231
|
7.63%
|
|
Tata Hybrid Equity Fund Regular Growth
|
61.26
|
1.93%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
61.26
|
2.09%
|
4,000,000
|
0
|
0%
|
4,000,000
|
14.29%
|
3,500,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
248.32
|
1.36%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
543.09
|
1.71%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.45
|
0.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.53
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
59.77
|
1.01%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
208.56
|
1.61%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
|
Tata Digital India Fund Regular Growth
|
35.99
|
0.64%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.63
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.08
|
1.37%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.92
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
87.30
|
4.17%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,652
|
-118
|
-4.26%
|
2,770
|
4.14%
|
2,660
|
-30.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
1.04%
|
187,491
|
-1,804
|
-0.95%
|
189,295
|
18.79%
|
159,358
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
15,160
|
774
|
5.38%
|
14,386
|
17.61%
|
12,232
|
5.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
1.03%
|
33,971
|
2,637
|
8.42%
|
31,334
|
22.19%
|
25,644
|
16.11%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,634
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.38%
|
3,740
|
930
|
33.10%
|
2,810
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.65
|
0.53%
|
1,086,878
|
1,086,878
|
100%
|
-
|
-%
|
-
|
-%
|