|
Sundaram Services Regular Growth
|
15.86
|
1.25%
|
76,767
|
0
|
0%
|
76,767
|
0%
|
76,767
|
-14.12%
|
|
Invesco India Multicap Fund Growth
|
15.07
|
1.77%
|
72,923
|
0
|
0%
|
72,923
|
-5.00%
|
76,761
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
4.25
|
2.07%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
20,550
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.86
|
1.61%
|
33,210
|
0
|
0%
|
33,210
|
0%
|
33,210
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
10.02
|
1.49%
|
48,522
|
0
|
0%
|
48,522
|
0%
|
48,522
|
8.25%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0.83
|
0.19%
|
4,020
|
-6,112
|
-60.32%
|
10,132
|
-60.82%
|
25,858
|
-39.29%
|
|
Kotak Debt Hybrid Growth
|
2.64
|
1.00%
|
12,782
|
0
|
0%
|
12,782
|
0%
|
12,782
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
7.36
|
0.48%
|
35,625
|
0
|
0%
|
35,625
|
0%
|
35,625
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.05
|
1.26%
|
48,663
|
0
|
0%
|
48,663
|
0%
|
48,663
|
-21.79%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,726
|
-28.00%
|
|
Union Flexi Cap Fund Growth
|
2.52
|
0.80%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.31
|
2.84%
|
45,073
|
0
|
0%
|
45,073
|
2.37%
|
44,030
|
-7.48%
|
|
Kotak Pioneer Fund Regular Growth
|
6.87
|
0.97%
|
33,271
|
12,774
|
62.32%
|
20,497
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.38%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|