|
Tata Digital India Fund Regular Growth
|
73.15
|
0.61%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
198.55
|
2.24%
|
729,559
|
-4,908
|
-0.67%
|
734,467
|
-0.23%
|
736,192
|
-4.03%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
29.58
|
1.40%
|
108,698
|
44,810
|
70.14%
|
63,888
|
0%
|
63,888
|
-22.12%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,245
|
-100%
|
36,245
|
7.72%
|
33,646
|
27.95%
|
|
Nippon India Small Cap Fund - Growth
|
45.26
|
0.07%
|
166,298
|
0
|
0%
|
166,298
|
-38.95%
|
272,416
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
16.65
|
1.69%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.71
|
0.52%
|
28,314
|
2,235
|
8.57%
|
26,079
|
6.88%
|
24,401
|
4.67%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.50
|
0.81%
|
23,871
|
0
|
0%
|
39,431
|
-6.79%
|
42,303
|
0%
|
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
-10.53%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-52,804
|
-100%
|
52,804
|
-48.88%
|
103,286
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,718
|
-55.64%
|
|
Union Small Cap Fund Regular Growth
|
23.99
|
1.47%
|
88,138
|
17,960
|
25.59%
|
70,178
|
0%
|
70,178
|
-7.83%
|
|
HDFC Dividend Yield Fund Regular Growth
|
19.29
|
0.31%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
61.32
|
0.99%
|
225,328
|
175,313
|
350.52%
|
50,015
|
-47.36%
|
95,015
|
-34.48%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
21.23
|
2.57%
|
77,994
|
25,770
|
49.35%
|
52,224
|
0%
|
52,224
|
5.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
154
|
11
|
7.69%
|
143
|
10.85%
|
129
|
15.18%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
37.97
|
2.07%
|
139,531
|
13,531
|
10.74%
|
126,000
|
21.15%
|
104,000
|
28.40%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
25
|
1
|
4.17%
|
24
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.38
|
0.60%
|
111,636
|
111,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.63
|
0.89%
|
24,371
|
24,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
95.42
|
0.67%
|
350,627
|
350,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
159.92
|
0.93%
|
587,615
|
587,615
|
100%
|
-
|
-%
|
-
|
-%
|