|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.48%
|
5,880
|
1,122
|
23.58%
|
4,758
|
6.30%
|
4,476
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
1.16%
|
273,677
|
-3,057
|
-1.10%
|
276,734
|
1.90%
|
271,575
|
1.40%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.99
|
0.33%
|
119,126
|
0
|
0%
|
119,126
|
0%
|
119,126
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.14
|
4.26%
|
128,337
|
1,779
|
1.41%
|
126,558
|
2.09%
|
123,972
|
2.77%
|
|
ITI Multi Cap Fund Regular Growth
|
4.55
|
0.88%
|
272,759
|
0
|
0%
|
272,759
|
9.65%
|
248,756
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
13.32
|
1.26%
|
799,110
|
90,342
|
12.75%
|
708,768
|
20.00%
|
590,661
|
2.44%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.11
|
0.55%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
590.97
|
1.68%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
65.04
|
0.81%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.67
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.00
|
0.42%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-11.11%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
4,134
|
120
|
2.99%
|
4,014
|
7.73%
|
3,726
|
3.93%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.25
|
4.28%
|
134,887
|
150
|
0.11%
|
134,737
|
1.26%
|
133,055
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
1.16%
|
50,100
|
2,068
|
4.31%
|
48,032
|
2.74%
|
46,750
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
1.16%
|
5,673
|
-2,172
|
-27.69%
|
7,845
|
2.29%
|
7,669
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
1.17%
|
220,520
|
-2,131
|
-0.96%
|
222,651
|
0.99%
|
220,460
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
20,602
|
1,097
|
5.62%
|
19,505
|
2.09%
|
19,105
|
2.02%
|
|
Tata Hybrid Equity Fund Regular Growth
|
66.66
|
2.11%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
74.99
|
1.97%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
270.21
|
1.43%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Small Cap Fund Growth
|
231.92
|
1.55%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
Tata Digital India Fund Regular Growth
|
54.38
|
0.80%
|
3,263,343
|
0
|
0%
|
3,263,343
|
14.50%
|
2,850,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
116.66
|
3.32%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
1.16%
|
114,928
|
-2,433
|
-2.07%
|
109,766
|
0%
|
109,766
|
11.54%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.45%
|
44,350
|
0
|
0%
|
44,350
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
1.16%
|
2,650
|
-105
|
-3.81%
|
2,755
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
169
|
-99
|
-36.94%
|
268
|
100%
|
-
|
-%
|