|
Nippon India Equity Hybrid Fund - Growth
|
23.16
|
0.78%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
-0.34%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.85
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.16%
|
11,990
|
198
|
1.68%
|
11,792
|
8.54%
|
10,864
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
976
|
8
|
0.83%
|
968
|
10.63%
|
875
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.16%
|
17,479
|
3,631
|
26.22%
|
13,848
|
11.10%
|
12,465
|
6.74%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.85
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.99
|
1.08%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
3.81
|
0.05%
|
102,355
|
0
|
0%
|
102,355
|
-46.63%
|
191,797
|
-16.02%
|
|
Kotak Pioneer Fund Regular Growth
|
14.88
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-9.09%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.25
|
0.60%
|
6,847
|
195
|
2.93%
|
6,652
|
9.66%
|
6,066
|
4.95%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.18
|
0.59%
|
4,784
|
135
|
2.90%
|
4,649
|
18.45%
|
3,925
|
16.54%
|
|
Franklin India Smaller Companies Fund Growth
|
6.12
|
0.09%
|
164,586
|
-268,023
|
-61.96%
|
432,609
|
0%
|
432,609
|
-18.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
2,414
|
114
|
4.96%
|
2,300
|
7.98%
|
2,130
|
9.91%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.41
|
2.68%
|
710,000
|
0
|
0%
|
710,000
|
10.94%
|
640,000
|
17.24%
|
|
HSBC Flexi Cap Fund - Growth
|
7.44
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.72
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
110
|
4
|
3.77%
|
106
|
100%
|
-
|
-%
|