|
Nippon India Small Cap Fund - Growth
|
23.85
|
0.07%
|
272,416
|
272,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
1.55
|
0.01%
|
17,673
|
17,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
12.94
|
0.25%
|
147,780
|
147,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.88
|
0.45%
|
90,030
|
90,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
4.79
|
0.25%
|
54,720
|
54,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.82
|
0.33%
|
135,030
|
135,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
8.03
|
2.60%
|
91,768
|
91,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
0.46
|
0.01%
|
5,302
|
5,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.06
|
0.86%
|
160,620
|
160,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.49
|
0.43%
|
16,980
|
16,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
1.16
|
0.04%
|
13,256
|
13,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.89%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund Regular Growth
|
11.82
|
0.96%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
9.02
|
1.03%
|
103,006
|
103,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.39
|
0.03%
|
4,419
|
4,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.46
|
0.25%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.54
|
0.25%
|
120,370
|
120,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.08
|
0.02%
|
12,370
|
12,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.88
|
0.87%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0.54
|
0.08%
|
6,185
|
6,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
0.21
|
0.04%
|
2,426
|
2,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.73
|
0.28%
|
54,030
|
54,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
23.64
|
1.09%
|
270,030
|
270,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
9.02
|
0.91%
|
103,006
|
103,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
52.45
|
0.92%
|
599,004
|
599,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.06%
|
17,673
|
17,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
2.29
|
0.96%
|
26,157
|
26,157
|
100%
|
-
|
-%
|
-
|
-%
|