|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.42%
|
4,758
|
282
|
6.30%
|
4,476
|
0%
|
4,476
|
1.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.72
|
1.22%
|
276,734
|
5,159
|
1.90%
|
271,575
|
1.40%
|
267,815
|
3.30%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.52
|
0.55%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.30
|
4.45%
|
134,737
|
1,682
|
1.26%
|
133,055
|
4.71%
|
127,067
|
16.76%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.16
|
4.43%
|
126,558
|
2,586
|
2.09%
|
123,972
|
2.77%
|
120,632
|
20.28%
|
|
HDFC Hybrid Equity Fund Growth
|
276.29
|
1.48%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.04
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.09
|
0.44%
|
240,000
|
0
|
0%
|
240,000
|
-11.11%
|
270,000
|
-10%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.17%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
1.21%
|
222,651
|
2,191
|
0.99%
|
220,460
|
2.31%
|
215,489
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
19,505
|
400
|
2.09%
|
19,105
|
2.02%
|
18,727
|
0.66%
|
|
ITI Multi Cap Fund Regular Growth
|
4.65
|
0.92%
|
272,759
|
24,003
|
9.65%
|
248,756
|
0%
|
248,756
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.08
|
1.19%
|
708,768
|
118,107
|
20.00%
|
590,661
|
2.44%
|
576,576
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
1.28%
|
109,766
|
0
|
0%
|
109,766
|
11.54%
|
98,409
|
8.41%
|
|
Tata Hybrid Equity Fund Regular Growth
|
68.16
|
2.15%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
76.68
|
2.08%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
604.27
|
1.73%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.03
|
0.34%
|
119,126
|
0
|
0%
|
119,126
|
0%
|
119,126
|
-35.52%
|
|
HDFC Large and Mid Cap Fund Growth
|
66.51
|
0.84%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
237.13
|
1.62%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
Tata Digital India Fund Regular Growth
|
55.61
|
0.82%
|
3,263,343
|
413,343
|
14.50%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
119.28
|
3.61%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
1.21%
|
48,032
|
1,282
|
2.74%
|
46,750
|
0.50%
|
46,519
|
8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
4,014
|
288
|
7.73%
|
3,726
|
3.93%
|
3,585
|
-0.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
1.21%
|
7,845
|
176
|
2.29%
|
7,669
|
-0.83%
|
7,733
|
8.50%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.48%
|
44,350
|
44,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
1.22%
|
2,755
|
2,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|