|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.48%
|
5,985
|
105
|
1.79%
|
5,880
|
23.58%
|
4,758
|
6.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.68
|
1.09%
|
278,022
|
4,345
|
1.59%
|
273,677
|
-1.10%
|
276,734
|
1.90%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.30
|
0.56%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.01
|
0.32%
|
119,126
|
0
|
0%
|
119,126
|
0%
|
119,126
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.24
|
3.91%
|
133,301
|
-1,586
|
-1.18%
|
134,887
|
0.11%
|
134,737
|
1.26%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.16
|
3.91%
|
128,247
|
-90
|
-0.07%
|
128,337
|
1.41%
|
126,558
|
2.09%
|
|
Tata Hybrid Equity Fund Regular Growth
|
67.36
|
2.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
75.78
|
1.87%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
597.17
|
1.62%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
65.73
|
0.77%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
Tata Digital India Fund Regular Growth
|
54.95
|
0.81%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
14.50%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.84
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.04
|
0.41%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
121.25
|
3.16%
|
7,200,000
|
200,000
|
2.86%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.44%
|
44,350
|
0
|
0%
|
44,350
|
0%
|
44,350
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
5.48
|
1.01%
|
325,559
|
52,800
|
19.36%
|
272,759
|
0%
|
272,759
|
9.65%
|
|
ITI Small Cap Fund Regular Growth
|
14.03
|
1.24%
|
832,929
|
33,819
|
4.23%
|
799,110
|
12.75%
|
708,768
|
20.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
1.09%
|
52,089
|
1,989
|
3.97%
|
50,100
|
4.31%
|
48,032
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
1.09%
|
221,101
|
581
|
0.26%
|
220,520
|
-0.96%
|
222,651
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.08%
|
20,880
|
278
|
1.35%
|
20,602
|
5.62%
|
19,505
|
2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
1.09%
|
4,346
|
1,696
|
64%
|
2,650
|
-3.81%
|
2,755
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
273.05
|
1.40%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Small Cap Fund Growth
|
234.35
|
1.48%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
4,276
|
142
|
3.43%
|
4,134
|
2.99%
|
4,014
|
7.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
1.10%
|
116,486
|
1,558
|
1.36%
|
114,928
|
-2.07%
|
109,766
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
169
|
0
|
0%
|
169
|
-36.94%
|
268
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.09%
|
5,810
|
137
|
2.41%
|
5,673
|
-27.69%
|
7,845
|
2.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.08%
|
5,989
|
5,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.13
|
3.84%
|
7,870
|
7,870
|
100%
|
-
|
-%
|
-
|
-%
|