|
Nippon India Small Cap Fund - Growth
|
43.52
|
0.18%
|
772,042
|
0
|
0%
|
772,042
|
10.76%
|
697,042
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
0.62%
|
43,626
|
1,393
|
3.30%
|
42,233
|
2.61%
|
41,160
|
0.17%
|
|
Tata Nifty India Digital ETF
|
0.21
|
0.51%
|
3,784
|
0
|
0%
|
3,784
|
-0.63%
|
3,808
|
7.39%
|
|
ICICI Prudential Technology Fund Growth
|
3.93
|
0.04%
|
69,757
|
-100,000
|
-58.91%
|
169,757
|
-33.09%
|
253,725
|
-7.13%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.04
|
1.48%
|
852,245
|
0
|
0%
|
852,245
|
1.24%
|
841,780
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.58
|
0.66%
|
347,264
|
0
|
0%
|
347,264
|
0%
|
347,264
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.84
|
0.15%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
507
|
-3
|
-0.59%
|
510
|
4.29%
|
489
|
0.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
3,050
|
20
|
0.66%
|
3,030
|
2.16%
|
2,966
|
2.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.62%
|
7,578
|
590
|
8.44%
|
6,988
|
-0.77%
|
7,042
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.62%
|
35,101
|
-1,182
|
-3.26%
|
36,283
|
4.94%
|
34,574
|
2.18%
|
|
HDFC Small Cap Fund Growth
|
614.33
|
4.19%
|
10,898,216
|
8,882
|
0.08%
|
10,889,334
|
0%
|
10,889,334
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.64
|
0.93%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.23
|
0.07%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.03
|
0.36%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
|
HDFC Multi - Asset Growth
|
5.81
|
0.35%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.62%
|
16,030
|
1,243
|
8.41%
|
14,787
|
26.91%
|
11,652
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
138.01
|
1.59%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0%
|
2,448,245
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,091
|
-100%
|
4,091
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.20
|
0.32%
|
3,605
|
0
|
0%
|
3,605
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,861
|
-100%
|
2,861
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.62%
|
1,260
|
58
|
4.83%
|
1,202
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
7.47
|
1.05%
|
132,561
|
132,561
|
100%
|
-
|
-%
|
-
|
-%
|