Kotak Debt Hybrid Growth
|
1.53
|
0.61%
|
12,782
|
0
|
0%
|
12,782
|
75.60%
|
7,279
|
100%
|
SBI Contra Fund Regular Growth
|
18.50
|
1.41%
|
154,155
|
0
|
0%
|
154,155
|
0%
|
154,155
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.91
|
2.19%
|
82,620
|
0
|
0%
|
82,620
|
0%
|
82,620
|
100%
|
Axis Small Cap Fund Regular Growth
|
13.16
|
1.49%
|
109,627
|
16,743
|
18.03%
|
92,884
|
0%
|
92,884
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.07
|
0.95%
|
167,214
|
0
|
0%
|
167,214
|
62.69%
|
102,780
|
100%
|
HDFC Multi - Asset Growth
|
2.47
|
1.39%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.46%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.39
|
0.13%
|
3,215
|
663
|
25.98%
|
2,552
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
9.87
|
2.18%
|
82,275
|
0
|
0%
|
82,275
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
3.56
|
0.41%
|
29,672
|
0
|
0%
|
29,672
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
9.21
|
1.09%
|
76,761
|
10,652
|
16.11%
|
66,109
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
12.39
|
1.05%
|
103,221
|
0
|
0%
|
103,221
|
11.13%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-20,580
|
-100%
|
20,580
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
5.38
|
1.11%
|
44,824
|
11,378
|
34.02%
|
33,446
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-100,545
|
-100%
|
100,545
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
3.99
|
1.22%
|
33,210
|
7,874
|
31.08%
|
25,336
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
7.55
|
1.83%
|
62,921
|
26,921
|
74.78%
|
36,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.46
|
0.53%
|
12,192
|
0
|
0%
|
12,192
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-985
|
-100%
|
985
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.71
|
1.94%
|
47,592
|
23,432
|
96.99%
|
24,160
|
100%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,580
|
0%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
76,230
|
0%
|
-
|
-%
|