|
HDFC Value Fund Growth
|
20.43
|
0.49%
|
339,930
|
-25,404
|
-6.95%
|
365,334
|
-1.54%
|
371,034
|
-36.69%
|
|
HDFC Balanced Advantage Fund Growth
|
266.28
|
0.70%
|
4,431,361
|
-404,433
|
-8.36%
|
4,835,794
|
0%
|
4,931,194
|
0%
|
|
Tata Digital India Fund Regular Growth
|
10.82
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-41.94%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,093
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
24.04
|
0.27%
|
400,000
|
0
|
0%
|
400,000
|
141.73%
|
165,473
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.29
|
3.86%
|
603,953
|
0
|
0%
|
603,953
|
0%
|
603,953
|
16.42%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.20
|
1.18%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0.56%
|
|
Franklin India Technology Fund Growth
|
4.81
|
0.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
189.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
437
|
6
|
1.39%
|
429
|
3.87%
|
429
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.46%
|
8,287
|
749
|
9.94%
|
7,538
|
1.18%
|
7,450
|
10.81%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.09
|
0.33%
|
134,685
|
0
|
0%
|
134,685
|
0%
|
132,685
|
0%
|
|
Aditya Birla Sun Life Consumption Fund Growth
|
7.19
|
0.40%
|
119,706
|
0
|
0%
|
119,706
|
0%
|
139,706
|
-30.15%
|
|
Nippon India Small Cap Fund - Growth
|
84.13
|
0.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-3.15%
|
1,445,530
|
0%
|
|
Franklin India Opportunities Fund Growth
|
11.03
|
1.85%
|
183,588
|
0
|
0%
|
194,891
|
0%
|
194,891
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.02
|
2.25%
|
865,783
|
0
|
0%
|
865,783
|
0%
|
865,783
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.47%
|
12,567
|
7,633
|
154.70%
|
4,934
|
42.40%
|
3,465
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
-4.37%
|
|
ICICI Prudential Technology Fund Growth
|
25.95
|
1.84%
|
431,771
|
33,461
|
8.40%
|
398,310
|
40.58%
|
148,337
|
85.42%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.00
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|