|
Nippon India Equity Hybrid Fund - Growth
|
24.95
|
0.84%
|
622,543
|
-2,095
|
-0.34%
|
624,638
|
-18.65%
|
767,813
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.00
|
0.03%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.17%
|
10,864
|
178
|
1.67%
|
10,686
|
-0.95%
|
10,789
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
875
|
11
|
1.27%
|
864
|
5.37%
|
820
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
16.03
|
1.02%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
0%
|
440,000
|
-3.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.17%
|
12,465
|
787
|
6.74%
|
11,678
|
3.94%
|
11,235
|
100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.00
|
0.07%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
17.34
|
0.27%
|
432,609
|
-100,000
|
-18.78%
|
532,609
|
0%
|
532,609
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.62
|
1.21%
|
913,672
|
0
|
0%
|
913,672
|
0%
|
913,672
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
7.69
|
0.11%
|
191,797
|
-36,583
|
-16.02%
|
228,380
|
0%
|
228,380
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
0.61%
|
6,066
|
286
|
4.95%
|
5,780
|
-2.68%
|
5,939
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.65
|
2.61%
|
640,000
|
94,090
|
17.24%
|
545,910
|
0%
|
545,910
|
8.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,130
|
192
|
9.91%
|
1,938
|
8.57%
|
1,785
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
8.02
|
2.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.01
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.16
|
0.61%
|
3,925
|
557
|
16.54%
|
3,368
|
9.89%
|
-
|
-%
|