HDFC Balanced Advantage Fund Growth
|
321.66
|
0.93%
|
4,931,194
|
0
|
0%
|
4,931,194
|
0%
|
4,931,194
|
0%
|
HDFC Value Fund Growth
|
24.20
|
0.62%
|
371,034
|
-215,000
|
-36.69%
|
371,034
|
-36.69%
|
586,034
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
429
|
16
|
3.87%
|
413
|
11.92%
|
369
|
6.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.56%
|
7,450
|
727
|
10.81%
|
6,723
|
-0.01%
|
6,724
|
24.13%
|
Tata Digital India Fund Regular Growth
|
11.74
|
1.87%
|
180,000
|
-130,000
|
-41.94%
|
180,000
|
-41.94%
|
310,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
39.40
|
5.76%
|
603,953
|
85,194
|
16.42%
|
603,953
|
16.42%
|
518,759
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.45
|
1.42%
|
2,383,128
|
13,371
|
0.56%
|
2,383,128
|
0.56%
|
2,369,757
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.66
|
0.38%
|
132,685
|
0
|
0%
|
132,685
|
0%
|
132,685
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.11
|
0.58%
|
139,706
|
-60,294
|
-30.15%
|
139,706
|
-30.15%
|
200,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.54
|
2.19%
|
865,783
|
0
|
0%
|
865,783
|
67.86%
|
515,783
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
197
|
-9
|
-4.37%
|
197
|
-4.37%
|
206
|
0%
|
ICICI Prudential Technology Fund Growth
|
9.68
|
1.16%
|
148,337
|
68,337
|
85.42%
|
148,337
|
85.42%
|
80,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
8.94
|
0.16%
|
137,093
|
137,093
|
100%
|
137,093
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
10.79
|
0.13%
|
165,473
|
165,473
|
100%
|
165,473
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
4.85
|
1.16%
|
80,000
|
52,323
|
189.05%
|
27,677
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
11.83
|
2.05%
|
194,891
|
0
|
0%
|
194,891
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
87.72
|
0.84%
|
1,445,530
|
0
|
0%
|
1,445,530
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.21
|
0.56%
|
3,465
|
107
|
3.19%
|
3,358
|
100%
|
-
|
-%
|