Nippon India Small Cap Fund - Growth
|
77.93
|
0.24%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.72
|
0.94%
|
46,712
|
103
|
0.22%
|
46,609
|
2.93%
|
45,283
|
1.59%
|
Aditya Birla Sun Life Digital India Fund Growth
|
74.21
|
2.04%
|
735,145
|
-30,000
|
-3.92%
|
765,145
|
0%
|
765,145
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.11
|
0.89%
|
327,960
|
0
|
0%
|
327,960
|
0%
|
327,960
|
31.93%
|
HSBC Equity Savings Growth
|
3.73
|
2.49%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
HSBC Value Growth
|
117.40
|
1.37%
|
1,163,032
|
0
|
0%
|
1,163,032
|
53.21%
|
759,100
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.78
|
1.71%
|
245,469
|
0
|
0%
|
245,469
|
0%
|
245,469
|
0%
|
ICICI Prudential Technology Fund Growth
|
15.84
|
0.15%
|
156,891
|
0
|
0%
|
156,891
|
45.57%
|
107,775
|
264.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.94%
|
9,720
|
1,122
|
13.05%
|
8,598
|
1.36%
|
8,483
|
3.95%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.49%
|
2,395
|
2,393
|
119650%
|
2
|
-99.97%
|
6,382
|
0%
|
Union Flexi Cap Fund Growth
|
14.06
|
0.92%
|
139,292
|
0
|
0%
|
139,292
|
-1.99%
|
142,116
|
0%
|
Union Small Cap Fund Regular Growth
|
23.80
|
2.67%
|
235,807
|
0
|
0%
|
235,807
|
3.27%
|
228,334
|
4.41%
|
Union Value Fund Regular Growth
|
2.37
|
1.45%
|
23,500
|
-16,500
|
-41.25%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
665
|
40
|
6.40%
|
625
|
3.31%
|
605
|
3.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.94%
|
32,760
|
-1,174
|
-3.46%
|
33,934
|
-5.77%
|
36,012
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.08%
|
3,601
|
79
|
2.24%
|
3,522
|
3.56%
|
3,401
|
1.37%
|
Union Midcap Fund Regular Growth
|
8.21
|
1.14%
|
81,339
|
0
|
0%
|
81,339
|
0%
|
81,339
|
33.32%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.77
|
0.69%
|
37,364
|
-3,693
|
-8.99%
|
41,057
|
-2.64%
|
42,169
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.66
|
0.53%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
Tata Nifty India Digital ETF
|
0.36
|
0.71%
|
3,519
|
-45
|
-1.26%
|
3,564
|
-0.14%
|
3,569
|
-5.46%
|
Union Retirement Fund Regular Growth
|
0.91
|
1.12%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.94%
|
20,117
|
765
|
3.95%
|
19,352
|
2.00%
|
18,973
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.94%
|
844
|
117
|
16.09%
|
727
|
-23.15%
|
946
|
2.38%
|
Union Multicap Fund Regular Growth
|
7.84
|
1.49%
|
77,700
|
-2,300
|
-2.88%
|
80,000
|
0%
|
80,000
|
20.30%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.48
|
1.44%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
HDFC Multi - Asset Growth
|
10.40
|
0.56%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
HDFC Small Cap Fund Growth
|
919.54
|
4.84%
|
9,109,329
|
0
|
0%
|
9,109,329
|
-1.62%
|
9,259,329
|
-1.40%
|
HDFC Dividend Yield Fund Regular Growth
|
3.99
|
0.12%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
5
|
19.23%
|
26
|
0%
|
26
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
75
|
6
|
8.70%
|
69
|
6.15%
|
65
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.94%
|
2,591
|
1,136
|
78.08%
|
1,455
|
49.23%
|
975
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.98%
|
6,138
|
6,138
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.94%
|
4,280
|
2,458
|
134.91%
|
1,822
|
157.34%
|
708
|
63.89%
|
Union ELSS Tax Saver Fund Growth
|
5.25
|
0.79%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
23.05
|
0.67%
|
228,300
|
0
|
0%
|
228,300
|
0%
|
228,300
|
0%
|
HSBC Midcap Fund Growth
|
52.02
|
0.69%
|
515,300
|
0
|
0%
|
515,300
|
0%
|
515,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
247.14
|
2.44%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
4.27
|
0.06%
|
42,291
|
42,291
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.49%
|
1,929
|
1,929
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.48%
|
2,241
|
2,241
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.92
|
2.82%
|
18,999
|
18,999
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.01
|
3.88%
|
39,737
|
39,737
|
100%
|
-
|
-%
|
-
|
-%
|