|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.89
|
1.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.84%
|
20,423
|
268
|
1.33%
|
20,155
|
-0.76%
|
20,310
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
1,540
|
63
|
4.27%
|
1,477
|
4.09%
|
1,419
|
3.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.84%
|
21,904
|
763
|
3.61%
|
21,141
|
7.90%
|
19,594
|
-8.69%
|
|
ICICI Prudential Technology Fund Growth
|
103.18
|
1.40%
|
1,128,576
|
165,657
|
17.20%
|
962,919
|
64.48%
|
585,430
|
148.54%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.12
|
1.10%
|
99,749
|
0
|
0%
|
99,749
|
0%
|
99,749
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.81
|
0.83%
|
260,448
|
0
|
0%
|
260,448
|
36.76%
|
190,448
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
42.31
|
1.01%
|
462,789
|
56,000
|
13.77%
|
406,789
|
-19.73%
|
506,789
|
-17.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
364
|
0
|
0%
|
364
|
-0.27%
|
365
|
-4.70%
|
|
Axis Quant Fund Regular Growth
|
17.70
|
1.09%
|
193,591
|
0
|
0%
|
193,591
|
0%
|
193,591
|
0%
|
|
HDFC Multi - Asset Growth
|
5.70
|
0.43%
|
62,380
|
0
|
0%
|
62,380
|
0%
|
62,380
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
213.84
|
2.78%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
HDFC Small Cap Fund Growth
|
694.83
|
5.35%
|
7,600,000
|
-292,003
|
-3.70%
|
7,892,003
|
0%
|
7,892,003
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.83
|
1.79%
|
555,950
|
0
|
0%
|
555,950
|
8.17%
|
513,950
|
7.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.84%
|
2,703
|
2,703
|
100%
|
-
|
-%
|
-
|
-%
|