|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.30%
|
28,138
|
47
|
0.17%
|
28,091
|
41.65%
|
19,831
|
13.46%
|
|
Nippon India Equity Hybrid Fund - Growth
|
24.44
|
0.81%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
1.96
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.96
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.84
|
1.16%
|
963,672
|
50,000
|
5.47%
|
913,672
|
0%
|
913,672
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
4.02
|
0.05%
|
102,355
|
0
|
0%
|
102,355
|
0%
|
102,355
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
1.10%
|
11,665
|
-257
|
-2.16%
|
11,922
|
71.69%
|
6,944
|
1.42%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
1.09%
|
11,151
|
2,862
|
34.53%
|
8,289
|
62.24%
|
5,109
|
6.79%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.88
|
2.78%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
314
|
0
|
0%
|
314
|
199.05%
|
105
|
-4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.30%
|
23,636
|
503
|
2.17%
|
23,133
|
62.10%
|
14,271
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,026
|
47
|
2.37%
|
1,979
|
98.30%
|
998
|
2.25%
|
|
Kotak Pioneer Fund Regular Growth
|
15.71
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
4,814
|
145
|
3.11%
|
4,669
|
91.35%
|
2,440
|
1.08%
|
|
HSBC Flexi Cap Fund - Growth
|
7.85
|
1.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.30%
|
7,966
|
7,966
|
100%
|
-
|
-%
|
-
|
-%
|