|
Nippon India Small Cap Fund - Growth
|
43.80
|
0.10%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
9.83
|
2.34%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.80
|
1.08%
|
42,303
|
0
|
0%
|
42,303
|
0%
|
42,303
|
0%
|
|
Franklin India Technology Fund Growth
|
9.78
|
0.71%
|
60,839
|
-7,973
|
-11.59%
|
68,812
|
-10.42%
|
76,812
|
-12.78%
|
|
Franklin India Opportunities Fund Growth
|
16.60
|
0.56%
|
103,286
|
0
|
0%
|
103,286
|
0%
|
103,286
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.36
|
0.38%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.59
|
0.80%
|
221,352
|
-82,524
|
-27.16%
|
303,876
|
0%
|
303,876
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,967
|
-29.70%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
13.19
|
0.88%
|
82,038
|
-5,433
|
-6.21%
|
87,471
|
-6.49%
|
93,541
|
-11.89%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,673
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,238
|
-47.01%
|
|
Tata Digital India Fund Regular Growth
|
43.21
|
0.45%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
192.25
|
3.08%
|
1,195,815
|
-27,439
|
-2.24%
|
1,223,254
|
-5.04%
|
1,288,188
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.39
|
0.24%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
23.31
|
0.52%
|
145,015
|
0
|
0%
|
145,015
|
0%
|
145,015
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,614
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.26
|
0.40%
|
20,257
|
20,257
|
100%
|
-
|
-%
|
-
|
-%
|