|
Nippon India Equity Hybrid Fund - Growth
|
27.62
|
0.90%
|
624,638
|
-143,175
|
-18.65%
|
767,813
|
0%
|
767,813
|
-8.14%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.40
|
1.28%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.20
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.14
|
2.30%
|
545,910
|
0
|
0%
|
545,910
|
8.53%
|
503,000
|
1.62%
|
|
Axis Growth Opportunities Fund Regular Growth
|
10.10
|
0.14%
|
228,380
|
0
|
0%
|
228,380
|
0%
|
228,380
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
19.46
|
1.22%
|
440,000
|
0
|
0%
|
440,000
|
-3.74%
|
457,084
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,682
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.20
|
0.08%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
23.55
|
0.34%
|
532,609
|
0
|
0%
|
532,609
|
0%
|
532,609
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
8.84
|
2.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.42
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.17%
|
10,686
|
-103
|
-0.95%
|
10,789
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
864
|
44
|
5.37%
|
820
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.17%
|
11,678
|
443
|
3.94%
|
11,235
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.26
|
0.60%
|
5,780
|
-159
|
-2.68%
|
5,939
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,938
|
153
|
8.57%
|
1,785
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.15
|
0.59%
|
3,368
|
303
|
9.89%
|
-
|
-%
|
-
|
-%
|