|
HDFC Multi - Asset Growth
|
5.29
|
0.35%
|
77,237
|
0
|
0%
|
77,237
|
23.82%
|
62,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
135.40
|
1.79%
|
1,976,184
|
-362,783
|
-15.51%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
HDFC Small Cap Fund Growth
|
553.01
|
4.56%
|
8,071,344
|
163,998
|
2.07%
|
7,907,346
|
1.71%
|
7,774,103
|
0.71%
|
|
Tata Digital India Fund Regular Growth
|
33.38
|
0.61%
|
487,229
|
0
|
0%
|
487,229
|
5.28%
|
462,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.91
|
1.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.65%
|
24,582
|
403
|
1.67%
|
24,179
|
-0.95%
|
24,412
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
1,979
|
24
|
1.23%
|
1,955
|
5.39%
|
1,855
|
4.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.93
|
0.65%
|
28,204
|
1,780
|
6.74%
|
26,424
|
3.71%
|
25,478
|
5.63%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.17
|
0.40%
|
279,771
|
105,413
|
60.46%
|
174,358
|
0%
|
174,358
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.80
|
0.61%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.09
|
1.26%
|
555,950
|
0
|
0%
|
555,950
|
0%
|
555,950
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.84
|
0.67%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
0%
|
|
Axis Quant Fund Regular Growth
|
13.13
|
0.94%
|
191,578
|
-2,013
|
-1.04%
|
193,591
|
0%
|
193,591
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
59.55
|
0.68%
|
869,110
|
-26,386
|
-2.95%
|
895,496
|
-0.90%
|
903,660
|
-0.86%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.68
|
0.18%
|
24,502
|
11,666
|
90.89%
|
12,836
|
0%
|
12,836
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
334
|
0
|
0%
|
334
|
-4.30%
|
349
|
4.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.65%
|
4,825
|
442
|
10.08%
|
4,383
|
8.33%
|
4,046
|
8.76%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.86
|
0.38%
|
12,525
|
6,370
|
103.49%
|
6,155
|
0%
|
6,155
|
100%
|
|
Tata Nifty India Digital ETF
|
0.17
|
0.37%
|
2,460
|
148
|
6.40%
|
2,312
|
172.32%
|
849
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.03
|
0.07%
|
29,652
|
29,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
47.50
|
0.97%
|
693,223
|
-24,890
|
-3.47%
|
-
|
-%
|
-
|
-%
|