|
Nippon India Small Cap Fund - Growth
|
56.07
|
0.23%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.27
|
0.84%
|
45,079
|
841
|
1.90%
|
44,238
|
1.40%
|
43,626
|
3.30%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.57
|
1.66%
|
765,145
|
-87,100
|
-10.22%
|
852,245
|
0%
|
852,245
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.62%
|
4,837
|
200
|
4.31%
|
4,637
|
100%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
12.04
|
1.69%
|
165,706
|
33,145
|
25.00%
|
132,561
|
0%
|
132,561
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.14
|
1.19%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.84%
|
36,268
|
357
|
0.99%
|
35,911
|
2.31%
|
35,101
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
3,177
|
66
|
2.12%
|
3,111
|
2%
|
3,050
|
0.66%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.87
|
0.10%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.68%
|
17,882
|
0
|
0%
|
17,882
|
11.55%
|
16,030
|
8.41%
|
|
HDFC Multi - Asset Growth
|
7.48
|
0.45%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.81
|
0.68%
|
272,820
|
-74,444
|
-21.44%
|
347,264
|
0%
|
347,264
|
0%
|
|
HDFC Small Cap Fund Growth
|
720.62
|
4.92%
|
9,921,862
|
-981,754
|
-9.00%
|
10,903,616
|
0.05%
|
10,898,216
|
0.08%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.19%
|
9,909
|
2,456
|
32.95%
|
7,453
|
106.74%
|
3,605
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.09
|
0.47%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
|
Tata Nifty India Digital ETF
|
0.26
|
0.62%
|
3,624
|
-6
|
-0.17%
|
3,630
|
-4.07%
|
3,784
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
2.15
|
0.02%
|
29,589
|
4,832
|
19.52%
|
24,757
|
-64.51%
|
69,757
|
-58.91%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,448,245
|
0%
|
2,448,245
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.37
|
0.19%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.84%
|
7,824
|
210
|
2.76%
|
7,614
|
0.48%
|
7,578
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
568
|
41
|
7.78%
|
527
|
3.94%
|
507
|
-0.59%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.84%
|
1,278
|
29
|
2.32%
|
1,249
|
-0.87%
|
1,260
|
4.83%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-98,578
|
-100%
|
98,578
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
10.32
|
0.77%
|
142,116
|
142,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
55.13
|
0.71%
|
759,100
|
759,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
2.91
|
2.01%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.14
|
0.60%
|
43,207
|
43,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.85%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
14.57
|
1.19%
|
200,600
|
200,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|