|
Nippon India Equity Hybrid Fund - Growth
|
9.14
|
0.30%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.05
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.54
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-3.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.24%
|
25,023
|
91
|
0.36%
|
24,932
|
3.99%
|
23,976
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
2,800
|
62
|
2.26%
|
2,738
|
3.71%
|
2,640
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.24%
|
39,809
|
923
|
2.37%
|
38,886
|
5.28%
|
36,937
|
9.81%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.05
|
0.05%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,926
|
-100%
|
15,926
|
7.89%
|
14,761
|
4.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
773
|
68
|
9.65%
|
705
|
28.65%
|
548
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
4
|
21.05%
|
19
|
0%
|
19
|
-9.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
58
|
-6
|
-9.38%
|
64
|
10.34%
|
58
|
20.83%
|
|
ICICI Prudential Technology Fund Growth
|
6.00
|
0.05%
|
146,196
|
-21,358
|
-12.75%
|
167,554
|
0%
|
167,554
|
35.33%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.39
|
1.20%
|
1,178,121
|
0
|
0%
|
1,178,121
|
0%
|
1,178,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
416
|
-78
|
-15.79%
|
494
|
9.53%
|
451
|
3.68%
|
|
Kotak Pioneer Fund Regular Growth
|
12.32
|
0.67%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
0%
|
325,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,645
|
-100%
|
20,645
|
16.88%
|
17,663
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.24%
|
9,868
|
227
|
2.35%
|
9,641
|
11.78%
|
8,625
|
23.23%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.23%
|
18,183
|
1,502
|
9.00%
|
16,681
|
9.89%
|
15,180
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.24%
|
4,506
|
-8
|
-0.18%
|
4,514
|
14.08%
|
3,957
|
28.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.24%
|
3,496
|
511
|
17.12%
|
2,985
|
21.34%
|
2,460
|
31.83%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,103
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,687
|
-100%
|
2,687
|
22.92%
|
2,186
|
19.26%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.37
|
0.93%
|
350,000
|
250,000
|
250%
|
100,000
|
100%
|
-
|
-%
|