|
HDFC Multi - Asset Growth
|
3.64
|
1.98%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
20,550
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-2,580
|
-100%
|
2,580
|
0%
|
2,580
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.28
|
0.10%
|
1,608
|
-1,607
|
-49.98%
|
3,215
|
25.98%
|
2,552
|
100%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-82,275
|
-100%
|
82,275
|
0%
|
82,275
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
2.62
|
0.29%
|
14,836
|
-14,836
|
-50%
|
29,672
|
0%
|
29,672
|
100%
|
|
Invesco India Multicap Fund Growth
|
13.58
|
1.50%
|
76,761
|
0
|
0%
|
76,761
|
16.11%
|
66,109
|
100%
|
|
Sundaram Services Regular Growth
|
15.81
|
1.30%
|
89,387
|
-13,834
|
-13.40%
|
103,221
|
0%
|
103,221
|
11.13%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,580
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
7.93
|
1.50%
|
44,824
|
0
|
0%
|
44,824
|
34.02%
|
33,446
|
100%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,545
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.88
|
1.63%
|
33,210
|
0
|
0%
|
33,210
|
31.08%
|
25,336
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.01
|
2.34%
|
62,221
|
-700
|
-1.11%
|
62,921
|
74.78%
|
36,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-154,155
|
-100%
|
154,155
|
0%
|
154,155
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.54
|
1.66%
|
42,594
|
-40,026
|
-48.45%
|
82,620
|
0%
|
82,620
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.55
|
0.96%
|
121,838
|
-45,376
|
-27.14%
|
167,214
|
0%
|
167,214
|
62.69%
|
|
Kotak Debt Hybrid Growth
|
2.26
|
0.89%
|
12,782
|
0
|
0%
|
12,782
|
0%
|
12,782
|
75.60%
|
|
Union Flexi Cap Fund Growth
|
2.16
|
0.73%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
6.30
|
0.61%
|
35,625
|
-74,002
|
-67.50%
|
109,627
|
18.03%
|
92,884
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.42
|
2.63%
|
47,592
|
0
|
0%
|
47,592
|
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%
|