|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.47%
|
6,015
|
30
|
0.50%
|
5,985
|
0%
|
5,985
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.33
|
1.06%
|
286,808
|
647
|
0.23%
|
286,161
|
2.93%
|
278,022
|
1.59%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.43
|
0.48%
|
936,878
|
0
|
0%
|
936,878
|
-13.80%
|
1,086,878
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.29
|
3.85%
|
123,236
|
-19,322
|
-13.55%
|
142,558
|
6.94%
|
133,301
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.23
|
3.85%
|
119,973
|
-5,759
|
-4.58%
|
125,732
|
-1.96%
|
128,247
|
-0.07%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,126
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
1.06%
|
59,680
|
6,877
|
13.02%
|
52,803
|
1.37%
|
52,089
|
3.97%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.06
|
1.62%
|
164,350
|
120,000
|
270.57%
|
44,350
|
0%
|
44,350
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.06
|
1.02%
|
325,559
|
0
|
0%
|
325,559
|
0%
|
325,559
|
19.36%
|
|
ITI Small Cap Fund Regular Growth
|
15.49
|
1.20%
|
832,929
|
0
|
0%
|
832,929
|
0%
|
832,929
|
4.23%
|
|
Tata Hybrid Equity Fund Regular Growth
|
66.96
|
1.98%
|
3,600,000
|
-400,000
|
-10%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
83.70
|
1.80%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
659.59
|
1.54%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
72.60
|
0.74%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
Tata Digital India Fund Regular Growth
|
60.70
|
0.81%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
156.24
|
2.99%
|
8,400,000
|
1,079,000
|
14.74%
|
7,321,000
|
1.68%
|
7,200,000
|
2.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
4,698
|
283
|
6.41%
|
4,415
|
3.25%
|
4,276
|
3.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
1.06%
|
201,141
|
-7,202
|
-3.46%
|
208,343
|
-5.77%
|
221,101
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.09%
|
22,114
|
486
|
2.25%
|
21,628
|
3.58%
|
20,880
|
1.35%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
1.07%
|
123,514
|
4,710
|
3.96%
|
118,804
|
1.99%
|
116,486
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.06%
|
5,180
|
717
|
16.07%
|
4,463
|
-23.18%
|
5,810
|
2.41%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.60
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.46
|
0.41%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.26
|
0.17%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
301.58
|
1.47%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Small Cap Fund Growth
|
258.84
|
1.36%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
218
|
49
|
28.99%
|
169
|
0%
|
169
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
562
|
64
|
12.85%
|
498
|
9.21%
|
456
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.07%
|
15,912
|
6,983
|
78.21%
|
8,929
|
49.09%
|
5,989
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
3.76%
|
15,632
|
5,072
|
48.03%
|
10,560
|
34.18%
|
7,870
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
1.07%
|
26,280
|
15,086
|
134.77%
|
11,194
|
157.57%
|
4,346
|
64%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.77
|
1.56%
|
41,267
|
-4,041
|
-8.92%
|
45,308
|
100%
|
-
|
-%
|