|
HDFC Large and Mid Cap Fund Growth
|
1.78
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
3.66
|
0.04%
|
102,355
|
0
|
0%
|
102,355
|
0%
|
102,355
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
14.29
|
0.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
1.78
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.30
|
0.77%
|
8,289
|
3,180
|
62.24%
|
5,109
|
6.79%
|
4,784
|
2.90%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.65
|
1.08%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,586
|
-61.96%
|
|
Nippon India Equity Hybrid Fund - Growth
|
22.24
|
0.76%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.37
|
2.46%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
314
|
209
|
199.05%
|
105
|
-4.55%
|
110
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.28%
|
23,133
|
8,862
|
62.10%
|
14,271
|
19.02%
|
11,990
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,979
|
981
|
98.30%
|
998
|
2.25%
|
976
|
0.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.28%
|
28,091
|
8,260
|
41.65%
|
19,831
|
13.46%
|
17,479
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.01%
|
11,922
|
4,978
|
71.69%
|
6,944
|
1.42%
|
6,847
|
2.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
4,669
|
2,229
|
91.35%
|
2,440
|
1.08%
|
2,414
|
4.96%
|
|
HSBC Flexi Cap Fund - Growth
|
7.15
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.57
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|