Nippon India Small Cap Fund - Growth
|
24.52
|
0.06%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
Axis Small Cap Fund Regular Growth
|
1.59
|
0.01%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
6.38
|
0.16%
|
70,867
|
-64,163
|
-47.52%
|
135,030
|
0%
|
135,030
|
0%
|
Axis Value Fund Regular Growth
|
6.91
|
1.79%
|
76,768
|
0
|
0%
|
76,768
|
0%
|
76,768
|
-16.35%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,310
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
-50%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,490
|
0%
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-9.14%
|
71,537
|
-47.01%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,167
|
-100%
|
4,167
|
-90.74%
|
45,015
|
-50%
|
Franklin India Technology Fund Growth
|
7.93
|
0.73%
|
88,070
|
-5,770
|
-6.15%
|
93,840
|
-8.90%
|
103,006
|
0%
|
Franklin India Opportunities Fund Growth
|
9.30
|
0.52%
|
103,286
|
280
|
0.27%
|
103,006
|
0%
|
103,006
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.72
|
0.23%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.28
|
0.44%
|
247,465
|
127,095
|
105.59%
|
120,370
|
0%
|
120,370
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,360
|
-50%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.86
|
0.32%
|
54,030
|
0
|
0%
|
54,030
|
0%
|
54,030
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
12.27
|
0.38%
|
136,305
|
0
|
0%
|
136,305
|
0%
|
136,305
|
-8.71%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,890
|
-50%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.40
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Digital India Fund Regular Growth
|
24.20
|
0.28%
|
268,803
|
0
|
0%
|
268,803
|
34.40%
|
200,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
115.96
|
1.83%
|
1,288,188
|
0
|
0%
|
1,288,188
|
9.38%
|
1,177,697
|
21.06%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-2,426
|
-100%
|
2,426
|
0%
|
2,426
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
5.51
|
1.87%
|
61,174
|
6,519
|
11.93%
|
54,655
|
1.73%
|
53,726
|
9.01%
|
Invesco India Equity Savings Fund Regular Growth
|
0.36
|
0.29%
|
3,987
|
0
|
0%
|
3,987
|
0%
|
3,987
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.81
|
0.83%
|
42,303
|
0
|
0%
|
42,303
|
18.53%
|
34,463
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.19
|
0.51%
|
68,784
|
68,784
|
100%
|
-
|
-%
|
-
|
-%
|