Nippon India Small Cap Fund - Growth
|
38.05
|
0.08%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
Franklin India Technology Fund Growth
|
10.73
|
0.84%
|
76,812
|
-11,258
|
-12.78%
|
88,070
|
0%
|
88,070
|
-6.15%
|
Tata Digital India Fund Regular Growth
|
37.55
|
0.39%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
Tata Small Cap Fund Regular Growth
|
179.93
|
2.94%
|
1,288,188
|
0
|
0%
|
1,288,188
|
0%
|
1,288,188
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
9.90
|
0.22%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
-47.52%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.07
|
0.95%
|
93,541
|
-12,619
|
-11.89%
|
106,160
|
54.34%
|
68,784
|
100%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
8.54
|
2.32%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
11.93%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.91
|
1.13%
|
42,303
|
0
|
0%
|
42,303
|
0%
|
42,303
|
0%
|
Franklin India Opportunities Fund Growth
|
14.43
|
0.58%
|
103,286
|
0
|
0%
|
103,286
|
0%
|
103,286
|
0.27%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,780
|
-100%
|
7,780
|
95.13%
|
3,987
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.08
|
0.32%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.44
|
0.77%
|
303,876
|
0
|
0%
|
303,876
|
22.80%
|
247,465
|
105.59%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,030
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
20.26
|
0.51%
|
145,015
|
0
|
0%
|
145,015
|
6.39%
|
136,305
|
0%
|
Axis Small Cap Fund Regular Growth
|
2.47
|
0.01%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
7.54
|
1.66%
|
53,967
|
-22,801
|
-29.70%
|
76,768
|
0%
|
76,768
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.53
|
0.38%
|
25,238
|
-22,394
|
-47.01%
|
47,632
|
-20.61%
|
60,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
14.89
|
0.39%
|
106,614
|
0
|
0%
|
106,614
|
100%
|
-
|
-%
|