|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.34%
|
6,702
|
204
|
3.14%
|
6,498
|
4.08%
|
6,243
|
1.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.13
|
0.71%
|
359,064
|
19,595
|
5.77%
|
339,469
|
2.38%
|
331,562
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.71%
|
225,436
|
12,053
|
5.65%
|
213,383
|
0.38%
|
212,582
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.06%
|
24,638
|
755
|
3.16%
|
23,883
|
2.30%
|
23,347
|
3.69%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-392,390
|
-100%
|
392,390
|
-58.12%
|
936,878
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
506.39
|
1.06%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
55.74
|
0.47%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund Growth
|
198.73
|
0.86%
|
13,916,331
|
0
|
0%
|
13,916,331
|
0%
|
13,916,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.28
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.43
|
0.30%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.38
|
2.21%
|
166,604
|
10,255
|
6.56%
|
156,349
|
13.95%
|
137,208
|
8.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.71%
|
165,451
|
10,396
|
6.70%
|
155,055
|
9.02%
|
142,223
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.71%
|
44,443
|
6,018
|
15.66%
|
38,425
|
-0.14%
|
38,479
|
14.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
875
|
102
|
13.20%
|
773
|
11.22%
|
695
|
10.49%
|
|
HDFC Hybrid Equity Fund Growth
|
231.54
|
1.13%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
302
|
0
|
0%
|
302
|
46.60%
|
206
|
0.98%
|
|
Tata Hybrid Equity Fund Regular Growth
|
51.41
|
1.55%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
46.60
|
0.59%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
119.95
|
1.95%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
5,767
|
279
|
5.08%
|
5,488
|
3.29%
|
5,313
|
9.61%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.24
|
2.23%
|
156,934
|
2,922
|
1.90%
|
154,012
|
-12.51%
|
176,039
|
16.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.71%
|
90,686
|
6,530
|
7.76%
|
84,156
|
2.37%
|
82,205
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.71%
|
7,612
|
1,018
|
15.44%
|
6,594
|
9.66%
|
6,013
|
28.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.71%
|
34,537
|
4,729
|
15.86%
|
29,808
|
17.09%
|
25,457
|
21.33%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.64
|
1.06%
|
45,053
|
1,980
|
4.60%
|
43,073
|
15.93%
|
37,155
|
3.13%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
64.26
|
1.22%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
2.22%
|
32,535
|
4,379
|
15.55%
|
28,156
|
22.90%
|
22,909
|
22.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,352
|
1,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
6.85
|
1.00%
|
479,644
|
479,644
|
100%
|
-
|
-%
|
-
|
-%
|