Nippon India Small Cap Fund - Growth
|
23.05
|
0.06%
|
272,416
|
0
|
0%
|
272,416
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
1.50
|
0.01%
|
17,673
|
0
|
0%
|
17,673
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
12.51
|
0.22%
|
147,780
|
0
|
0%
|
147,780
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.62
|
0.45%
|
90,030
|
0
|
0%
|
90,030
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
4.63
|
0.22%
|
54,720
|
0
|
0%
|
54,720
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
11.43
|
0.32%
|
135,030
|
0
|
0%
|
135,030
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
7.77
|
2.40%
|
91,768
|
0
|
0%
|
91,768
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-5,302
|
-100%
|
5,302
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.80
|
0.38%
|
80,310
|
-80,310
|
-50%
|
160,620
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.72
|
0.21%
|
8,490
|
-8,490
|
-50%
|
16,980
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-13,256
|
-100%
|
13,256
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
100%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
11.42
|
0.86%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
8.72
|
0.92%
|
103,006
|
0
|
0%
|
103,006
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,419
|
-100%
|
4,419
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.14
|
0.23%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.19
|
0.23%
|
120,370
|
0
|
0%
|
120,370
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-12,370
|
-100%
|
12,370
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.08
|
0.57%
|
60,000
|
-30,000
|
-33.33%
|
90,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-6,185
|
-100%
|
6,185
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
0.21
|
0.04%
|
2,426
|
0
|
0%
|
2,426
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.57
|
0.28%
|
54,030
|
0
|
0%
|
54,030
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
12.63
|
0.56%
|
149,305
|
-120,725
|
-44.71%
|
270,030
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
8.72
|
0.74%
|
103,006
|
0
|
0%
|
103,006
|
100%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
82.32
|
1.37%
|
972,858
|
373,854
|
62.41%
|
599,004
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,673
|
-100%
|
17,673
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.17
|
1.67%
|
49,285
|
23,128
|
88.42%
|
26,157
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
16.92
|
0.22%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|