Nippon India Equity Hybrid Fund - Growth
|
22.97
|
0.80%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.29%
|
30,652
|
424
|
1.40%
|
30,228
|
4.70%
|
28,872
|
2.61%
|
Kotak Pioneer Fund Regular Growth
|
12.36
|
0.77%
|
335,000
|
0
|
0%
|
335,000
|
-4.29%
|
350,000
|
-12.50%
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.55
|
1.19%
|
1,071,596
|
0
|
0%
|
1,071,596
|
7.68%
|
995,152
|
3.27%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
340
|
13
|
3.98%
|
327
|
0%
|
327
|
4.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.29%
|
24,882
|
561
|
2.31%
|
24,321
|
-1.95%
|
24,805
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,154
|
41
|
1.94%
|
2,113
|
1.98%
|
2,072
|
2.27%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
1.05%
|
15,017
|
676
|
4.71%
|
14,341
|
18.34%
|
12,118
|
3.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
5,278
|
27
|
0.51%
|
5,251
|
9.95%
|
4,776
|
-0.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.29%
|
12,389
|
1,282
|
11.54%
|
11,107
|
9.87%
|
10,109
|
26.90%
|
HDFC Large and Mid Cap Fund Growth
|
1.84
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.37
|
0.03%
|
64,335
|
0
|
0%
|
64,335
|
-37.15%
|
102,355
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
1.84
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
1.05%
|
13,928
|
335
|
2.46%
|
13,593
|
23.21%
|
11,032
|
-1.07%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.20
|
2.98%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
866
|
-4
|
-0.46%
|
870
|
5.84%
|
822
|
100%
|
HSBC Flexi Cap Fund - Growth
|
7.38
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.67
|
0.42%
|
45,340
|
11,174
|
32.71%
|
34,166
|
100%
|
-
|
-%
|