HDFC Small Cap Fund Growth
|
561.45
|
4.05%
|
10,889,334
|
81,528
|
0.75%
|
8,105,875
|
0%
|
8,105,875
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.91
|
0.91%
|
153,333
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-11.54%
|
HDFC Dividend Yield Fund Regular Growth
|
2.04
|
0.07%
|
39,536
|
0
|
0%
|
29,652
|
0%
|
29,652
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,687
|
-51.62%
|
HDFC Multi Cap Fund Regular Growth
|
19.23
|
0.35%
|
373,028
|
1
|
0.00%
|
279,771
|
0%
|
279,771
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
126.23
|
1.50%
|
2,448,245
|
6
|
0.00%
|
1,836,184
|
0%
|
1,836,184
|
-7.08%
|
NJ Balanced Advantage Fund Regular Growth
|
58.45
|
1.21%
|
1,133,709
|
-20,227
|
-1.75%
|
865,454
|
-0.79%
|
872,353
|
22.56%
|
ICICI Prudential Technology Fund Growth
|
14.09
|
0.16%
|
273,197
|
-454,359
|
-62.45%
|
545,668
|
-14.16%
|
635,668
|
-19.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.40
|
1.43%
|
841,780
|
2
|
0.00%
|
631,335
|
0%
|
631,335
|
13.56%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.90
|
0.60%
|
347,264
|
1
|
0.00%
|
260,448
|
0%
|
260,448
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.68
|
0.15%
|
32,669
|
0
|
0%
|
24,502
|
0%
|
24,502
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
486
|
1
|
0.21%
|
364
|
-3.70%
|
378
|
3.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.58%
|
33,838
|
-6,686
|
-16.50%
|
30,393
|
19.02%
|
25,537
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,894
|
59
|
2.08%
|
2,126
|
2.11%
|
2,082
|
1.02%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.12
|
0.59%
|
41,090
|
-15,221
|
-27.03%
|
42,233
|
13.45%
|
37,225
|
26.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.59%
|
6,830
|
-98
|
-1.41%
|
5,196
|
1.07%
|
5,141
|
4.94%
|
Tata Nifty India Digital ETF
|
0.18
|
0.44%
|
3,546
|
-10
|
-0.28%
|
2,667
|
-7.36%
|
2,879
|
14.79%
|
HDFC Multi - Asset Growth
|
5.31
|
0.34%
|
102,982
|
0
|
0%
|
77,237
|
0%
|
77,237
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-38,420
|
-100%
|
28,815
|
130.06%
|
12,525
|
0%
|