|
Nippon India Small Cap Fund - Growth
|
64.57
|
0.26%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.73
|
0.95%
|
44,576
|
-503
|
-1.12%
|
45,079
|
1.90%
|
44,238
|
1.40%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,578
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
2.47
|
0.02%
|
29,589
|
0
|
0%
|
29,589
|
19.52%
|
24,757
|
-64.51%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
63.99
|
1.95%
|
765,145
|
0
|
0%
|
765,145
|
-10.22%
|
852,245
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
1.09%
|
6,382
|
1,545
|
31.94%
|
4,837
|
4.31%
|
4,637
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.82
|
1.35%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
1.01%
|
7,082
|
-2,827
|
-28.53%
|
9,909
|
32.95%
|
7,453
|
106.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
585
|
17
|
2.99%
|
568
|
7.78%
|
527
|
3.94%
|
|
HDFC Dividend Yield Fund Regular Growth
|
3.31
|
0.11%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.95%
|
8,161
|
337
|
4.31%
|
7,824
|
2.76%
|
7,614
|
0.48%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.20
|
0.53%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.95%
|
924
|
-354
|
-27.70%
|
1,278
|
2.32%
|
1,249
|
-0.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.95%
|
35,917
|
-351
|
-0.97%
|
36,268
|
0.99%
|
35,911
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
3,355
|
178
|
5.60%
|
3,177
|
2.12%
|
3,111
|
2%
|
|
HDFC Multi - Asset Growth
|
8.61
|
0.51%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.79
|
0.72%
|
248,581
|
-24,239
|
-8.88%
|
272,820
|
-21.44%
|
347,264
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,448,245
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-32,669
|
-100%
|
32,669
|
0%
|
32,669
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.29
|
2.58%
|
218,693
|
52,987
|
31.98%
|
165,706
|
25.00%
|
132,561
|
0%
|
|
HDFC Small Cap Fund Growth
|
785.34
|
5.25%
|
9,390,651
|
-531,211
|
-5.35%
|
9,921,862
|
-9.00%
|
10,903,616
|
0.05%
|
|
Tata Nifty India Digital ETF
|
0.32
|
0.74%
|
3,775
|
151
|
4.17%
|
3,624
|
-0.17%
|
3,630
|
-4.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.95%
|
18,719
|
-398
|
-2.08%
|
17,882
|
0%
|
17,882
|
11.55%
|
|
Union Flexi Cap Fund Growth
|
11.89
|
0.89%
|
142,116
|
0
|
0%
|
142,116
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
63.48
|
0.81%
|
759,100
|
0
|
0%
|
759,100
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.35
|
2.31%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.53
|
0.68%
|
42,169
|
-1,038
|
-2.40%
|
43,207
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.95%
|
432
|
-18
|
-4%
|
450
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
20.53
|
1.63%
|
245,469
|
44,869
|
22.37%
|
200,600
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
26
|
-12
|
-31.58%
|
38
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
3.09
|
2.24%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.10
|
0.88%
|
61,011
|
61,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
5.56
|
1.18%
|
66,500
|
66,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
19.09
|
0.61%
|
228,300
|
228,300
|
100%
|
-
|
-%
|
-
|
-%
|