|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.34%
|
4,414
|
16
|
0.36%
|
4,398
|
4.89%
|
4,193
|
-0.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.45
|
0.94%
|
252,675
|
427
|
0.17%
|
252,248
|
-25.06%
|
336,582
|
13.45%
|
|
HDFC Hybrid Equity Fund Growth
|
221.65
|
1.16%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
484.76
|
1.38%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
53.35
|
0.71%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
190.24
|
1.35%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.14
|
0.76%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.47
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.27
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.86
|
0.46%
|
1,086,878
|
0
|
0%
|
1,086,878
|
0%
|
1,086,878
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.20
|
0.99%
|
306,900
|
0
|
0%
|
306,900
|
0%
|
306,900
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
54.68
|
1.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
61.52
|
1.76%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.53
|
0.40%
|
184,749
|
0
|
0%
|
184,749
|
-17.89%
|
225,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
32.12
|
0.50%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
95.69
|
3.59%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
9.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
3,448
|
0
|
0%
|
3,448
|
19.31%
|
2,890
|
-3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.94%
|
212,253
|
4,524
|
2.18%
|
207,729
|
-14.24%
|
242,230
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
18,219
|
449
|
2.53%
|
17,770
|
4.76%
|
16,962
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.94%
|
43,230
|
1,297
|
3.09%
|
41,933
|
1.26%
|
41,412
|
1.09%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
3.45%
|
104,749
|
-2,326
|
-2.17%
|
107,075
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.38
|
3.45%
|
101,301
|
2,879
|
2.93%
|
98,422
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.95%
|
71,526
|
71,526
|
100%
|
-
|
-%
|
-
|
-%
|