Tata Digital India Fund Regular Growth
|
34.00
|
0.66%
|
462,789
|
0
|
0%
|
462,789
|
0%
|
462,789
|
0%
|
HDFC Multi - Asset Growth
|
4.58
|
0.32%
|
62,380
|
0
|
0%
|
62,380
|
0%
|
62,380
|
0%
|
HDFC Small Cap Fund Growth
|
567.07
|
4.56%
|
7,719,403
|
119,403
|
1.57%
|
7,600,000
|
0%
|
7,600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.55
|
1.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.14
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-29.82%
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.84
|
1.35%
|
555,950
|
0
|
0%
|
555,950
|
0%
|
555,950
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.13
|
0.72%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.70%
|
24,119
|
1,709
|
7.63%
|
22,410
|
1.54%
|
22,070
|
0.76%
|
Axis Quant Fund Regular Growth
|
14.22
|
0.95%
|
193,591
|
0
|
0%
|
193,591
|
0%
|
193,591
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-6,390
|
-100%
|
6,390
|
0%
|
6,390
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.70%
|
23,122
|
752
|
3.36%
|
22,370
|
2.08%
|
21,915
|
7.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
1,775
|
95
|
5.65%
|
1,680
|
6.06%
|
1,584
|
2.86%
|
ICICI Prudential Technology Fund Growth
|
66.96
|
0.82%
|
911,485
|
-215,731
|
-19.14%
|
1,127,216
|
-4.03%
|
1,174,576
|
4.08%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
334
|
-150
|
-30.99%
|
484
|
-5.84%
|
514
|
41.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.70%
|
3,720
|
516
|
16.10%
|
3,204
|
11.75%
|
2,867
|
6.07%
|
HSBC Small Cap Fund Fund Regular Growth
|
171.82
|
2.28%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.94
|
0.12%
|
12,836
|
12,836
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
12.81
|
0.29%
|
174,358
|
174,358
|
100%
|
-
|
-%
|
-
|
-%
|