|
Tata Digital India Fund Regular Growth
|
12.86
|
1.29%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund Growth
|
17.41
|
0.18%
|
243,720
|
-156,280
|
-39.07%
|
400,000
|
0%
|
400,000
|
141.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.50%
|
8,847
|
560
|
6.76%
|
8,287
|
9.94%
|
7,538
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
460
|
23
|
5.26%
|
437
|
1.39%
|
429
|
3.87%
|
|
Franklin India Opportunities Fund Growth
|
13.12
|
2.09%
|
183,588
|
0
|
0%
|
183,588
|
0%
|
194,891
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
0%
|
|
Franklin India Technology Fund Growth
|
5.72
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.57
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
30.85
|
1.95%
|
431,771
|
0
|
0%
|
431,771
|
8.40%
|
398,310
|
40.58%
|
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-339,930
|
-100%
|
339,930
|
-6.95%
|
365,334
|
-1.54%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.86
|
2.43%
|
865,783
|
0
|
0%
|
865,783
|
0%
|
865,783
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
45.29
|
4.46%
|
633,953
|
30,000
|
4.97%
|
603,953
|
0%
|
603,953
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
170.26
|
1.33%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
208.26
|
0.51%
|
2,915,010
|
-1,516,351
|
-34.22%
|
4,431,361
|
-8.36%
|
4,835,794
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.62
|
0.36%
|
134,685
|
0
|
0%
|
134,685
|
0%
|
134,685
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.55
|
0.45%
|
119,706
|
0
|
0%
|
119,706
|
0%
|
119,706
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
100.02
|
0.84%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-3.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.49%
|
10,057
|
-2,510
|
-19.97%
|
12,567
|
154.70%
|
4,934
|
42.40%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.66%
|
5,910
|
5,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.17
|
0.09%
|
2,410
|
2,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
4.13
|
1.33%
|
57,767
|
57,767
|
100%
|
-
|
-%
|
-
|
-%
|