Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.43%
|
4,414
|
0
|
0%
|
4,414
|
0.36%
|
4,398
|
4.89%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.66
|
1.20%
|
259,265
|
6,590
|
2.61%
|
252,675
|
0.17%
|
252,248
|
-25.06%
|
HDFC Hybrid Equity Fund Growth
|
291.12
|
1.49%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
636.71
|
1.76%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.32
|
0.52%
|
184,749
|
0
|
0%
|
184,749
|
0%
|
184,749
|
-17.89%
|
HDFC Large and Mid Cap Fund Growth
|
70.08
|
0.89%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
HDFC Small Cap Fund Growth
|
249.87
|
1.70%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.75
|
0.75%
|
1,100,000
|
-300,000
|
-21.43%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.39
|
0.58%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.17%
|
14,000
|
-2,000
|
-12.50%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
71.82
|
2.12%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
80.80
|
2.19%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.51
|
0.57%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
Tata Digital India Fund Regular Growth
|
51.17
|
0.75%
|
2,850,000
|
500,000
|
21.28%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
125.69
|
4.15%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
3,590
|
142
|
4.12%
|
3,448
|
0%
|
3,448
|
19.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.00
|
1.20%
|
222,738
|
10,485
|
4.94%
|
212,253
|
2.18%
|
207,729
|
-14.24%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
4.38%
|
108,823
|
4,074
|
3.89%
|
104,749
|
-2.17%
|
107,075
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
1.20%
|
42,896
|
-334
|
-0.77%
|
43,230
|
3.09%
|
41,933
|
1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
18,605
|
386
|
2.12%
|
18,219
|
2.53%
|
17,770
|
4.76%
|
ITI Small Cap Fund Regular Growth
|
10.35
|
1.22%
|
576,576
|
269,676
|
87.87%
|
306,900
|
0%
|
306,900
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.80
|
4.37%
|
100,295
|
-1,006
|
-0.99%
|
101,301
|
2.93%
|
98,422
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
1.20%
|
90,773
|
19,247
|
26.91%
|
71,526
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.47
|
0.87%
|
248,756
|
248,756
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
1.16%
|
7,127
|
7,127
|
100%
|
-
|
-%
|
-
|
-%
|