|
Nippon India Small Cap Fund - Growth
|
180.90
|
0.69%
|
4,211,864
|
0
|
0%
|
4,211,864
|
4.95%
|
4,013,175
|
17.14%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.93
|
1.05%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.40%
|
5,627
|
0
|
0%
|
5,627
|
66.92%
|
3,371
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.35
|
0.64%
|
171,169
|
-15,000
|
-8.06%
|
186,169
|
-11.35%
|
210,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.17
|
0.60%
|
166,964
|
-193,547
|
-53.69%
|
360,511
|
0%
|
360,511
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
10.71%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.65
|
0.44%
|
154,936
|
0
|
0%
|
154,936
|
0%
|
154,936
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-46.67%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.00
|
0.01%
|
111
|
-73
|
-39.67%
|
184
|
0%
|
184
|
-92.29%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.12
|
0.28%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-66.23%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.36
|
0.95%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
0.21%
|
17,443
|
-11,557
|
-39.85%
|
29,000
|
0%
|
29,000
|
-61.33%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.93
|
0.73%
|
208,018
|
-59,777
|
-22.32%
|
267,795
|
0%
|
267,795
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
6.69
|
0.27%
|
155,723
|
0
|
0%
|
155,723
|
0%
|
155,723
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
27.72
|
0.29%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
13.50
|
0.18%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.66
|
2.66%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
HDFC Small Cap Fund Growth
|
28.98
|
0.18%
|
674,805
|
0
|
0%
|
674,805
|
0.49%
|
671,514
|
0.05%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.05
|
2.83%
|
24,364
|
0
|
0%
|
24,364
|
0%
|
24,364
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.89
|
2.90%
|
20,707
|
0
|
0%
|
20,707
|
0%
|
20,707
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.66
|
3.02%
|
38,654
|
0
|
0%
|
38,654
|
0%
|
38,654
|
0%
|