|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.95
|
1.01%
|
235,040
|
16,335
|
7.47%
|
218,705
|
6.74%
|
204,901
|
3.95%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.35%
|
4,112
|
191
|
4.87%
|
3,921
|
4.84%
|
3,740
|
33.10%
|
|
Tata Hybrid Equity Fund Regular Growth
|
50.22
|
1.66%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
50.22
|
1.76%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
29.50
|
0.54%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
77.58
|
3.81%
|
6,179,400
|
179,400
|
2.99%
|
6,000,000
|
5.26%
|
5,700,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.65
|
0.46%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
445.22
|
1.53%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
49.00
|
0.84%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
174.72
|
1.49%
|
13,916,331
|
298,271
|
2.19%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.11
|
1.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.08
|
1.14%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.40%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
203.57
|
1.18%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.82
|
0.52%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.26
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,889
|
237
|
8.94%
|
2,652
|
0%
|
2,652
|
-4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
1.01%
|
200,131
|
9,514
|
4.99%
|
190,617
|
1.67%
|
187,491
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
16,428
|
1,081
|
7.04%
|
15,347
|
1.23%
|
15,160
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
1.01%
|
39,046
|
1,660
|
4.44%
|
37,386
|
10.05%
|
33,971
|
8.42%
|