|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.76%
|
22,070
|
166
|
0.76%
|
21,904
|
3.61%
|
21,141
|
7.90%
|
|
Axis Quant Fund Regular Growth
|
16.95
|
1.05%
|
193,591
|
0
|
0%
|
193,591
|
0%
|
193,591
|
0%
|
|
Tata Digital India Fund Regular Growth
|
40.53
|
0.83%
|
462,789
|
0
|
0%
|
462,789
|
13.77%
|
406,789
|
-19.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.92
|
0.76%
|
21,915
|
1,492
|
7.31%
|
20,423
|
1.33%
|
20,155
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
1,584
|
44
|
2.86%
|
1,540
|
4.27%
|
1,477
|
4.09%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.13
|
0.71%
|
70,000
|
-29,749
|
-29.82%
|
99,749
|
0%
|
99,749
|
0%
|
|
HDFC Multi - Asset Growth
|
5.46
|
0.39%
|
62,380
|
0
|
0%
|
62,380
|
0%
|
62,380
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.69
|
1.53%
|
555,950
|
0
|
0%
|
555,950
|
0%
|
555,950
|
8.17%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.81
|
0.77%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
36.76%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
204.85
|
2.50%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
HDFC Small Cap Fund Growth
|
665.61
|
4.88%
|
7,600,000
|
0
|
0%
|
7,600,000
|
-3.70%
|
7,892,003
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.39
|
1.46%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
102.87
|
1.30%
|
1,174,576
|
46,000
|
4.08%
|
1,128,576
|
17.20%
|
962,919
|
64.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
514
|
150
|
41.21%
|
364
|
0%
|
364
|
-0.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.76%
|
2,867
|
164
|
6.07%
|
2,703
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.39%
|
6,390
|
6,390
|
100%
|
-
|
-%
|
-
|
-%
|