|
HDFC Multi - Asset Growth
|
5.45
|
0.35%
|
77,237
|
0
|
0%
|
77,237
|
0%
|
77,237
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
129.50
|
1.62%
|
1,836,184
|
-140,000
|
-7.08%
|
1,976,184
|
0%
|
1,976,184
|
-15.51%
|
|
HDFC Small Cap Fund Growth
|
571.67
|
4.42%
|
8,105,875
|
0
|
0%
|
8,105,875
|
0.43%
|
8,071,344
|
2.07%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.11
|
0.95%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.66%
|
25,537
|
425
|
1.69%
|
25,112
|
2.16%
|
24,582
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,082
|
21
|
1.02%
|
2,061
|
4.14%
|
1,979
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.63
|
0.66%
|
37,225
|
7,733
|
26.22%
|
29,492
|
4.57%
|
28,204
|
6.74%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.09
|
0.07%
|
29,652
|
0
|
0%
|
29,652
|
0%
|
29,652
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.73
|
0.38%
|
279,771
|
0
|
0%
|
279,771
|
0%
|
279,771
|
60.46%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.52
|
1.41%
|
631,335
|
75,385
|
13.56%
|
555,950
|
0%
|
555,950
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.37
|
0.65%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
0%
|
|
Axis Quant Fund Regular Growth
|
6.54
|
0.47%
|
92,687
|
-98,891
|
-51.62%
|
191,578
|
0%
|
191,578
|
-1.04%
|
|
ICICI Prudential Technology Fund Growth
|
44.83
|
0.51%
|
635,668
|
-152,617
|
-19.36%
|
788,285
|
-9.30%
|
869,110
|
-2.95%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.73
|
0.17%
|
24,502
|
0
|
0%
|
24,502
|
0%
|
24,502
|
90.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.65%
|
5,141
|
242
|
4.94%
|
4,899
|
1.53%
|
4,825
|
10.08%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.88
|
0.31%
|
12,525
|
0
|
0%
|
12,525
|
0%
|
12,525
|
103.49%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-314,513
|
-100%
|
314,513
|
-35.45%
|
487,229
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
378
|
14
|
3.85%
|
364
|
8.98%
|
334
|
0%
|
|
Tata Nifty India Digital ETF
|
0.20
|
0.45%
|
2,879
|
371
|
14.79%
|
2,508
|
1.95%
|
2,460
|
6.40%
|
|
NJ Balanced Advantage Fund Regular Growth
|
61.52
|
1.24%
|
872,353
|
160,571
|
22.56%
|
711,782
|
2.68%
|
693,223
|
-3.47%
|