|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.64%
|
42,233
|
1,073
|
2.61%
|
41,160
|
0.17%
|
41,090
|
-27.03%
|
|
HDFC Multi - Asset Growth
|
6.03
|
0.37%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
143.47
|
1.62%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0%
|
2,448,245
|
0.00%
|
|
HDFC Small Cap Fund Growth
|
638.12
|
4.34%
|
10,889,334
|
0
|
0%
|
10,889,334
|
0%
|
10,889,334
|
0.75%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.99
|
0.96%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.32
|
0.07%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.86
|
0.36%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0.00%
|
|
ICICI Prudential Technology Fund Growth
|
9.95
|
0.11%
|
169,757
|
-83,968
|
-33.09%
|
253,725
|
-7.13%
|
273,197
|
-62.45%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
49.94
|
1.46%
|
852,245
|
10,465
|
1.24%
|
841,780
|
0%
|
841,780
|
0.00%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.91
|
0.16%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
510
|
21
|
4.29%
|
489
|
0.62%
|
486
|
0.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.64%
|
36,283
|
1,709
|
4.94%
|
34,574
|
2.18%
|
33,838
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.64%
|
6,988
|
-54
|
-0.77%
|
7,042
|
3.10%
|
6,830
|
-1.41%
|
|
Tata Nifty India Digital ETF
|
0.22
|
0.50%
|
3,784
|
-24
|
-0.63%
|
3,808
|
7.39%
|
3,546
|
-0.28%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.35
|
0.67%
|
347,264
|
0
|
0%
|
347,264
|
0%
|
347,264
|
0.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
3,030
|
64
|
2.16%
|
2,966
|
2.49%
|
2,894
|
2.08%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,133,709
|
-1.75%
|
|
Nippon India Small Cap Fund - Growth
|
45.24
|
0.19%
|
772,042
|
75,000
|
10.76%
|
697,042
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.64%
|
14,787
|
3,135
|
26.91%
|
11,652
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.39%
|
4,091
|
4,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.21
|
0.32%
|
3,605
|
3,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.32%
|
2,861
|
2,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.64%
|
1,202
|
1,202
|
100%
|
-
|
-%
|
-
|
-%
|