|
HDFC Balanced Advantage Fund Growth
|
127.43
|
0.33%
|
1,452,059
|
-476,787
|
-24.72%
|
2,915,010
|
-34.22%
|
2,915,010
|
-34.22%
|
|
ICICI Prudential Technology Fund Growth
|
37.75
|
1.85%
|
430,104
|
18,333
|
4.45%
|
411,771
|
-4.63%
|
431,771
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,720
|
-39.07%
|
|
Franklin India Technology Fund Growth
|
7.02
|
1.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.82
|
0.44%
|
134,685
|
0
|
0%
|
134,685
|
0%
|
134,685
|
0%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.51
|
0.54%
|
119,706
|
0
|
0%
|
119,706
|
0%
|
119,706
|
0%
|
|
Franklin India Opportunities Fund Growth
|
5.14
|
0.84%
|
58,588
|
0
|
0%
|
58,588
|
-68.09%
|
183,588
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
209.14
|
1.57%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.64
|
4.49%
|
633,953
|
0
|
0%
|
633,953
|
0%
|
633,953
|
4.97%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
75.98
|
2.93%
|
865,783
|
0
|
0%
|
865,783
|
0%
|
865,783
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
133.83
|
1.02%
|
1,525,000
|
0
|
0%
|
1,525,000
|
8.93%
|
1,400,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
15.80
|
1.23%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
206
|
0
|
0%
|
206
|
4.57%
|
197
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.58%
|
8,880
|
292
|
3.40%
|
8,588
|
-2.93%
|
8,847
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
596
|
35
|
6.24%
|
561
|
21.96%
|
460
|
5.26%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.09%
|
10,060
|
4,150
|
70.22%
|
5,910
|
0%
|
5,910
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.10%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
7.61
|
2.30%
|
86,717
|
27,600
|
46.69%
|
59,117
|
2.34%
|
57,767
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.97
|
0.59%
|
11,020
|
-280
|
-2.48%
|
11,300
|
12.36%
|
10,057
|
-19.97%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.39
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.90
|
0.60%
|
90,000
|
40,000
|
80%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
67.67
|
0.74%
|
771,091
|
165,153
|
27.26%
|
605,938
|
100%
|
-
|
-%
|