|
HDFC Balanced Advantage Fund
|
208.26
|
0.51%
|
2,915,010
|
-1,516,351
|
-34.22%
|
2,915,010
|
-34.22%
|
4,431,361
|
-8.36%
|
|
ICICI Prudential Technology
|
35.53
|
1.95%
|
411,771
|
-20,000
|
-4.63%
|
431,771
|
0%
|
431,771
|
8.40%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-243,720
|
-100%
|
243,720
|
-39.07%
|
400,000
|
0%
|
|
Franklin India Technology Fund
|
6.90
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.62
|
0.43%
|
134,685
|
0
|
0%
|
134,685
|
0%
|
134,685
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,930
|
-6.95%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.33
|
0.53%
|
119,706
|
0
|
0%
|
119,706
|
0%
|
119,706
|
0%
|
|
Franklin India Opportunities Fund
|
5.06
|
0.82%
|
58,588
|
-125,000
|
-68.09%
|
183,588
|
0%
|
183,588
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
205.65
|
1.58%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
54.71
|
4.76%
|
633,953
|
0
|
0%
|
633,953
|
4.97%
|
603,953
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
74.71
|
2.93%
|
865,783
|
0
|
0%
|
865,783
|
0%
|
865,783
|
0%
|
|
Nippon India Small Cap Fund
|
131.60
|
1.06%
|
1,525,000
|
125,000
|
8.93%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Tata Digital India Fund
|
15.53
|
1.34%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
206
|
9
|
4.57%
|
197
|
0%
|
197
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.61%
|
8,588
|
-259
|
-2.93%
|
8,847
|
6.76%
|
8,287
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
561
|
101
|
21.96%
|
460
|
5.26%
|
437
|
1.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.61%
|
11,300
|
1,243
|
12.36%
|
10,057
|
-19.97%
|
12,567
|
154.70%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.31
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.51
|
0.68%
|
5,910
|
0
|
0%
|
5,910
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.21
|
0.10%
|
2,410
|
0
|
0%
|
2,410
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.10
|
1.62%
|
59,117
|
1,350
|
2.34%
|
57,767
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
4.31
|
0.35%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
52.29
|
0.58%
|
605,938
|
605,938
|
100%
|
-
|
-%
|
-
|
-%
|