|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.46%
|
4,476
|
0
|
0%
|
4,476
|
1.40%
|
4,414
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.02
|
1.28%
|
271,575
|
3,760
|
1.40%
|
267,815
|
3.30%
|
259,265
|
2.61%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.20
|
0.37%
|
119,126
|
0
|
0%
|
119,126
|
-35.52%
|
184,749
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.60
|
0.90%
|
248,756
|
0
|
0%
|
248,756
|
0%
|
248,756
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
73.96
|
2.30%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
83.21
|
2.29%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
52.70
|
0.78%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
21.28%
|
|
Tata Small Cap Fund Regular Growth
|
129.43
|
4.06%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
20.10
|
0.60%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
3,726
|
141
|
3.93%
|
3,585
|
-0.14%
|
3,590
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
1.28%
|
220,460
|
4,971
|
2.31%
|
215,489
|
-3.25%
|
222,738
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
19,105
|
378
|
2.02%
|
18,727
|
0.66%
|
18,605
|
2.12%
|
|
ITI Small Cap Fund Regular Growth
|
10.92
|
1.26%
|
590,661
|
14,085
|
2.44%
|
576,576
|
0%
|
576,576
|
87.87%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.46
|
4.68%
|
133,055
|
5,988
|
4.71%
|
127,067
|
16.76%
|
108,823
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
1.28%
|
46,750
|
231
|
0.50%
|
46,519
|
8.45%
|
42,896
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
1.28%
|
109,766
|
11,357
|
11.54%
|
98,409
|
8.41%
|
90,773
|
26.91%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
655.69
|
1.84%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
72.17
|
0.91%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
257.31
|
1.76%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.49
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
-21.43%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.44
|
0.48%
|
240,000
|
-30,000
|
-11.11%
|
270,000
|
-10%
|
300,000
|
-25%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.18%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-12.50%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
4.66%
|
123,972
|
3,340
|
2.77%
|
120,632
|
20.28%
|
100,295
|
-0.99%
|
|
HDFC Hybrid Equity Fund Growth
|
299.80
|
1.59%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.27%
|
7,669
|
-64
|
-0.83%
|
7,733
|
8.50%
|
7,127
|
100%
|