|
HDFC Childrens Fund(Lock-in)
|
51.63
|
1.00%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
19.66
|
0.39%
|
235,544
|
-323,424
|
-57.86%
|
558,968
|
36.00%
|
411,008
|
60.97%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.33
|
0.96%
|
99,749
|
-251
|
-0.25%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi - Asset Growth
|
5.21
|
0.48%
|
62,380
|
-12,000
|
-16.13%
|
74,380
|
0%
|
74,380
|
-13.89%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.81
|
1.74%
|
476,950
|
31,903
|
7.17%
|
445,047
|
17.19%
|
379,763
|
8.58%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
195.22
|
2.69%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
HDFC Small Cap Fund Growth
|
658.71
|
5.10%
|
7,892,003
|
-78,097
|
-0.98%
|
7,970,100
|
-1.95%
|
8,129,000
|
-1.79%
|
|
Tata Digital India Fund Regular Growth
|
50.96
|
1.84%
|
610,601
|
138,000
|
29.20%
|
472,601
|
0%
|
472,601
|
101.77%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.85
|
1.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
1.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.81%
|
20,278
|
-216
|
-1.05%
|
20,494
|
6.14%
|
19,308
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
1,366
|
61
|
4.67%
|
1,305
|
4.32%
|
1,251
|
7.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.83%
|
21,458
|
-292
|
-1.34%
|
21,750
|
6.40%
|
20,442
|
25.68%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.90
|
0.54%
|
190,448
|
0
|
0%
|
190,448
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.50
|
0.57%
|
6,041
|
1,476
|
32.33%
|
4,565
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
16.16
|
0.99%
|
193,591
|
0
|
0%
|
193,591
|
100%
|
-
|
-%
|