|
Nippon India Equity Hybrid Fund - Growth
|
10.47
|
0.31%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.34
|
0.22%
|
49,773
|
2,185
|
4.59%
|
47,588
|
7.47%
|
44,280
|
5.16%
|
|
Quant Small Cap Fund Growth
|
64.47
|
0.41%
|
1,370,000
|
0
|
0%
|
1,370,000
|
82.67%
|
750,000
|
100%
|
|
Quant Teck Fund Regular Growth
|
11.96
|
4.26%
|
254,085
|
0
|
0%
|
254,085
|
0%
|
254,085
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.35
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.35
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
-17.39%
|
23
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.22%
|
7,666
|
1,219
|
18.91%
|
6,447
|
12.85%
|
5,713
|
9.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
121
|
29
|
31.52%
|
92
|
33.33%
|
69
|
4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.22%
|
30,432
|
693
|
2.33%
|
29,739
|
9.91%
|
27,057
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
3,015
|
14
|
0.47%
|
3,001
|
1.69%
|
2,951
|
2.18%
|
|
ICICI Prudential Technology Fund Growth
|
1.20
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.44
|
1.18%
|
1,178,121
|
0
|
0%
|
1,178,121
|
0%
|
1,178,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
520
|
31
|
6.34%
|
489
|
6.54%
|
459
|
5.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.22%
|
11,542
|
431
|
3.88%
|
11,111
|
-0.39%
|
11,155
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.22%
|
25,283
|
1,940
|
8.31%
|
23,343
|
10.40%
|
21,144
|
8.97%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.65
|
0.93%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.17
|
2.27%
|
450,000
|
-15,000
|
-3.23%
|
465,000
|
0%
|
465,000
|
-7%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,382
|
172
|
14.21%
|
1,210
|
9.01%
|
1,110
|
24.86%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.22%
|
5,678
|
479
|
9.21%
|
5,199
|
11.16%
|
4,677
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
397
|
46
|
13.11%
|
278
|
13.01%
|
191
|
6.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,142
|
289
|
33.88%
|
853
|
100%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
22.60
|
3.68%
|
480,315
|
25,000
|
5.49%
|
455,315
|
18.17%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
16.37
|
0.17%
|
347,819
|
147,819
|
73.91%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.57
|
0.90%
|
97,058
|
97,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.23
|
0.44%
|
514,904
|
514,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.01
|
2.09%
|
404,000
|
404,000
|
100%
|
-
|
-%
|
-
|
-%
|