|
Aditya Birla Sun Life Digital India Fund Growth
|
16.32
|
0.46%
|
936,878
|
-150,000
|
-13.80%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
617.56
|
1.57%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
67.97
|
0.75%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.42
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.18
|
0.40%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.17%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.77
|
0.43%
|
44,350
|
0
|
0%
|
44,350
|
0%
|
44,350
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.67
|
1.00%
|
325,559
|
0
|
0%
|
325,559
|
19.36%
|
272,759
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.51
|
1.20%
|
832,929
|
0
|
0%
|
832,929
|
4.23%
|
799,110
|
12.75%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.47%
|
5,985
|
0
|
0%
|
5,985
|
1.79%
|
5,880
|
23.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.98
|
1.07%
|
286,161
|
8,139
|
2.93%
|
278,022
|
1.59%
|
273,677
|
-1.10%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.48
|
3.87%
|
142,558
|
9,257
|
6.94%
|
133,301
|
-1.18%
|
134,887
|
0.11%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
1.07%
|
118,804
|
2,318
|
1.99%
|
116,486
|
1.36%
|
114,928
|
-2.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
1.07%
|
11,194
|
6,848
|
157.57%
|
4,346
|
64%
|
2,650
|
-3.81%
|
|
HDFC Hybrid Equity Fund Growth
|
282.37
|
1.42%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Small Cap Fund Growth
|
242.35
|
1.40%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
69.66
|
2.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
78.37
|
1.80%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
56.83
|
0.78%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
127.50
|
2.86%
|
7,321,000
|
121,000
|
1.68%
|
7,200,000
|
2.86%
|
7,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
4,415
|
139
|
3.25%
|
4,276
|
3.43%
|
4,134
|
2.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
1.07%
|
52,803
|
714
|
1.37%
|
52,089
|
3.97%
|
50,100
|
4.31%
|
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-119,126
|
-100%
|
119,126
|
0%
|
119,126
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
1.08%
|
208,343
|
-12,758
|
-5.77%
|
221,101
|
0.26%
|
220,520
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.08%
|
21,628
|
748
|
3.58%
|
20,880
|
1.35%
|
20,602
|
5.62%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.19
|
3.87%
|
125,732
|
-2,515
|
-1.96%
|
128,247
|
-0.07%
|
128,337
|
1.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
1.07%
|
4,463
|
-1,347
|
-23.18%
|
5,810
|
2.41%
|
5,673
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
-36.94%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
498
|
42
|
9.21%
|
456
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
1.13%
|
8,929
|
2,940
|
49.09%
|
5,989
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.18
|
3.79%
|
10,560
|
2,690
|
34.18%
|
7,870
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.79
|
1.71%
|
45,308
|
45,308
|
100%
|
-
|
-%
|
-
|
-%
|