|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
6,446
|
397
|
6.56%
|
6,049
|
4.89%
|
5,767
|
5.08%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.34%
|
7,055
|
224
|
3.28%
|
6,831
|
1.92%
|
6,702
|
3.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.14
|
0.74%
|
403,848
|
26,249
|
6.95%
|
377,599
|
5.16%
|
359,064
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.00
|
2.23%
|
169,403
|
-11,322
|
-6.26%
|
180,725
|
15.16%
|
156,934
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.74%
|
94,294
|
-842
|
-0.89%
|
95,136
|
4.91%
|
90,686
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
2.20%
|
52,476
|
4,889
|
10.27%
|
47,587
|
46.26%
|
32,535
|
15.55%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.07%
|
2,355
|
226
|
10.62%
|
1,685
|
10.42%
|
1,352
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.46
|
0.74%
|
252,370
|
21,639
|
9.38%
|
230,731
|
2.35%
|
225,436
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.07%
|
25,473
|
292
|
1.16%
|
25,181
|
2.20%
|
24,638
|
3.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.44
|
2.22%
|
250,942
|
27,977
|
12.55%
|
222,965
|
33.83%
|
166,604
|
6.56%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.50
|
0.74%
|
198,094
|
17,829
|
9.89%
|
180,265
|
8.95%
|
165,451
|
6.70%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
626.96
|
1.12%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
69.01
|
0.46%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
239.85
|
0.89%
|
13,566,331
|
-350,000
|
-2.52%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.68
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.24
|
0.33%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.74%
|
10,272
|
808
|
8.54%
|
9,464
|
24.33%
|
7,612
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.74%
|
54,719
|
6,082
|
12.50%
|
48,637
|
9.44%
|
44,443
|
15.66%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,216
|
305
|
33.48%
|
911
|
4.11%
|
875
|
13.20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.74%
|
44,122
|
4,240
|
10.63%
|
39,882
|
15.48%
|
34,537
|
15.86%
|
|
HDFC Technology Fund Regular Growth
|
17.95
|
2.10%
|
1,015,505
|
86,689
|
9.33%
|
928,816
|
93.65%
|
479,644
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
56.58
|
1.56%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-11.11%
|
3,600,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
79.56
|
1.29%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
286.67
|
1.29%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
Tata Digital India Fund Regular Growth
|
57.70
|
0.62%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
159.12
|
2.73%
|
9,000,000
|
0
|
0%
|
9,000,000
|
7.14%
|
8,400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
251
|
-51
|
-16.89%
|
302
|
0%
|
302
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.89
|
1.66%
|
163,347
|
104,755
|
178.79%
|
58,592
|
30.05%
|
45,053
|
4.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.73%
|
7,218
|
7,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.86
|
1.91%
|
48,631
|
48,631
|
100%
|
-
|
-%
|
-
|
-%
|