|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.37%
|
4,193
|
-5
|
-0.12%
|
4,198
|
2.09%
|
4,112
|
4.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
1.06%
|
336,582
|
39,914
|
13.45%
|
296,668
|
26.22%
|
235,040
|
7.47%
|
|
HDFC Hybrid Equity Fund Growth
|
244.43
|
1.29%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
534.58
|
1.56%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.39
|
0.54%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
58.84
|
0.84%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
209.79
|
1.52%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
2.19%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.11
|
0.87%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-30%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.03
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
-44.69%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
45,000
|
-25%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.38
|
0.52%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
60.30
|
1.83%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
67.84
|
2.05%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
35.43
|
0.59%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
105.53
|
4.30%
|
7,000,000
|
600,000
|
9.38%
|
6,400,000
|
3.57%
|
6,179,400
|
2.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,890
|
-111
|
-3.70%
|
3,001
|
3.88%
|
2,889
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
1.06%
|
242,230
|
38,701
|
19.01%
|
203,529
|
1.70%
|
200,131
|
4.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
16,962
|
353
|
2.13%
|
16,609
|
1.10%
|
16,428
|
7.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
1.07%
|
41,412
|
448
|
1.09%
|
40,964
|
4.91%
|
39,046
|
4.44%
|
|
ITI Small Cap Fund Regular Growth
|
4.63
|
1.12%
|
306,900
|
306,900
|
100%
|
-
|
-%
|
-
|
-%
|