|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.66%
|
26,424
|
946
|
3.71%
|
25,478
|
5.63%
|
24,119
|
7.63%
|
|
ICICI Prudential Technology Fund Growth
|
67.35
|
0.79%
|
895,496
|
-8,164
|
-0.90%
|
903,660
|
-0.86%
|
911,485
|
-19.14%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.26
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Multi - Asset Growth
|
5.81
|
0.38%
|
77,237
|
14,857
|
23.82%
|
62,380
|
0%
|
62,380
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.81
|
1.32%
|
555,950
|
0
|
0%
|
555,950
|
0%
|
555,950
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.59
|
0.70%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.23%
|
6,155
|
0
|
0%
|
6,155
|
100%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
175.91
|
2.19%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.97
|
0.11%
|
12,836
|
0
|
0%
|
12,836
|
0%
|
12,836
|
100%
|
|
HDFC Small Cap Fund Growth
|
594.71
|
4.59%
|
7,907,346
|
133,243
|
1.71%
|
7,774,103
|
0.71%
|
7,719,403
|
1.57%
|
|
Tata Digital India Fund Regular Growth
|
36.64
|
0.66%
|
487,229
|
24,440
|
5.28%
|
462,789
|
0%
|
462,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.78
|
1.21%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
334
|
-15
|
-4.30%
|
349
|
4.49%
|
334
|
-30.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.66%
|
24,179
|
-233
|
-0.95%
|
24,412
|
5.58%
|
23,122
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
1,955
|
100
|
5.39%
|
1,855
|
4.51%
|
1,775
|
5.65%
|
|
Axis Quant Fund Regular Growth
|
14.56
|
0.99%
|
193,591
|
0
|
0%
|
193,591
|
0%
|
193,591
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.66%
|
4,383
|
337
|
8.33%
|
4,046
|
8.76%
|
3,720
|
16.10%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.11
|
0.27%
|
174,358
|
0
|
0%
|
174,358
|
0%
|
174,358
|
100%
|
|
Tata Nifty India Digital ETF
|
0.17
|
0.38%
|
2,312
|
1,463
|
172.32%
|
849
|
100%
|
-
|
-%
|