DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
32.46
|
1.03%
|
767,813
|
0
|
0%
|
767,813
|
-8.14%
|
835,868
|
-0.20%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.63
|
1.14%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.11
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.11
|
0.07%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
22.52
|
0.32%
|
532,609
|
0
|
0%
|
532,609
|
0%
|
532,609
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.08
|
2.23%
|
545,910
|
42,910
|
8.53%
|
503,000
|
1.62%
|
495,000
|
6.68%
|
Axis Growth Opportunities Fund Regular Growth
|
9.65
|
0.13%
|
228,380
|
0
|
0%
|
228,380
|
0%
|
228,380
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.60
|
1.15%
|
440,000
|
-17,084
|
-3.74%
|
457,084
|
0%
|
457,084
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-461,682
|
-100%
|
461,682
|
0%
|
461,682
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
8.46
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.23
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-19.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.16%
|
10,789
|
10,789
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.16%
|
11,235
|
11,235
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.25
|
0.57%
|
5,939
|
5,939
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,785
|
1,785
|
100%
|
-
|
-%
|
-
|
-%
|