|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.44%
|
6,147
|
132
|
2.19%
|
6,015
|
0.50%
|
5,985
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.68
|
0.96%
|
314,947
|
28,139
|
9.81%
|
286,808
|
0.23%
|
286,161
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
3.45%
|
126,974
|
7,001
|
5.84%
|
119,973
|
-4.58%
|
125,732
|
-1.96%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
64.91
|
1.88%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-10%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
81.14
|
1.63%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
292.34
|
1.39%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.89
|
0.45%
|
936,878
|
0
|
0%
|
936,878
|
0%
|
936,878
|
-13.80%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
639.37
|
1.41%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
70.37
|
0.66%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
Tata Digital India Fund Regular Growth
|
58.84
|
0.78%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.03
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.33
|
0.38%
|
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%
|
|
Tata Small Cap Fund Regular Growth
|
151.45
|
2.66%
|
8,400,000
|
0
|
0%
|
8,400,000
|
14.74%
|
7,321,000
|
1.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.96%
|
204,366
|
3,225
|
1.60%
|
201,141
|
-3.46%
|
208,343
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
22,516
|
402
|
1.82%
|
22,114
|
2.25%
|
21,628
|
3.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.72
|
3.46%
|
150,613
|
27,377
|
22.22%
|
123,236
|
-13.55%
|
142,558
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.96%
|
73,549
|
13,869
|
23.24%
|
59,680
|
13.02%
|
52,803
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.33
|
0.96%
|
129,404
|
5,890
|
4.77%
|
123,514
|
3.96%
|
118,804
|
1.99%
|
|
HDFC Small Cap Fund Growth
|
250.91
|
1.19%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
4,847
|
149
|
3.17%
|
4,698
|
6.41%
|
4,415
|
3.25%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.96
|
1.52%
|
164,350
|
0
|
0%
|
164,350
|
270.57%
|
44,350
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.87
|
0.94%
|
325,559
|
0
|
0%
|
325,559
|
0%
|
325,559
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
15.02
|
1.09%
|
832,929
|
0
|
0%
|
832,929
|
0%
|
832,929
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
204
|
-14
|
-6.42%
|
218
|
28.99%
|
169
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
629
|
67
|
11.92%
|
562
|
12.85%
|
498
|
9.21%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.65
|
1.42%
|
36,026
|
-5,241
|
-12.70%
|
41,267
|
-8.92%
|
45,308
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.96%
|
4,670
|
-510
|
-9.85%
|
5,180
|
16.07%
|
4,463
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.96%
|
33,710
|
7,430
|
28.27%
|
26,280
|
134.77%
|
11,194
|
157.57%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.34
|
3.43%
|
18,643
|
3,011
|
19.26%
|
15,632
|
48.03%
|
10,560
|
34.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.97%
|
20,982
|
5,070
|
31.86%
|
15,912
|
78.21%
|
8,929
|
49.09%
|