Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.86
|
0.98%
|
197,123
|
30,892
|
18.58%
|
166,231
|
7.63%
|
154,451
|
1.54%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-180,634
|
-100%
|
180,634
|
0%
|
180,634
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
57.98
|
1.80%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.98
|
2.00%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
235.02
|
1.27%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
514.02
|
1.64%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.26
|
0.56%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.45
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.57
|
0.98%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
100%
|
HDFC Small Cap Fund Growth
|
197.39
|
1.56%
|
13,618,060
|
0
|
0%
|
13,618,060
|
0%
|
13,618,060
|
0%
|
Tata Digital India Fund Regular Growth
|
34.06
|
0.58%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.99
|
1.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.48
|
1.31%
|
723,260
|
0
|
0%
|
723,260
|
0%
|
723,260
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.87
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.99%
|
189,295
|
29,937
|
18.79%
|
159,358
|
3.36%
|
154,178
|
2.07%
|
Tata Small Cap Fund Regular Growth
|
82.62
|
4.27%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
14,386
|
2,154
|
17.61%
|
12,232
|
5.62%
|
11,581
|
6.08%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.99%
|
31,334
|
5,690
|
22.19%
|
25,644
|
16.11%
|
22,086
|
12.22%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,770
|
110
|
4.14%
|
2,660
|
-30.73%
|
3,840
|
-5.79%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.35%
|
2,810
|
2,810
|
100%
|
-
|
-%
|
-
|
-%
|