|
Nippon India Small Cap Fund - Growth
|
22.55
|
0.06%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
1.46
|
0.01%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
6.12
|
0.10%
|
73,890
|
-73,890
|
-50%
|
147,780
|
0%
|
147,780
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.73
|
0.22%
|
45,015
|
-45,015
|
-50%
|
90,030
|
0%
|
90,030
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.26
|
0.10%
|
27,360
|
-27,360
|
-50%
|
54,720
|
0%
|
54,720
|
100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
11.18
|
0.30%
|
135,030
|
0
|
0%
|
135,030
|
0%
|
135,030
|
100%
|
|
Axis Value Fund Regular Growth
|
6.35
|
1.86%
|
76,768
|
-15,000
|
-16.35%
|
91,768
|
0%
|
91,768
|
100%
|
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,302
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.65
|
0.30%
|
80,310
|
0
|
0%
|
80,310
|
-50%
|
160,620
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.70
|
0.20%
|
8,490
|
0
|
0%
|
8,490
|
-50%
|
16,980
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,256
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.36%
|
4,050
|
-4,050
|
-50%
|
-
|
-%
|
8,100
|
100%
|
|
HDFC Defence Fund Regular Growth
|
5.92
|
0.44%
|
71,537
|
-63,463
|
-47.01%
|
135,000
|
0%
|
135,000
|
100%
|
|
Franklin India Technology Fund Growth
|
8.53
|
0.88%
|
103,006
|
0
|
0%
|
103,006
|
0%
|
103,006
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,419
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.94
|
0.22%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.96
|
0.22%
|
120,370
|
0
|
0%
|
120,370
|
0%
|
120,370
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,370
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.97
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
-33.33%
|
90,000
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,185
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
0.20
|
0.03%
|
2,426
|
0
|
0%
|
2,426
|
0%
|
2,426
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.47
|
0.28%
|
54,030
|
0
|
0%
|
54,030
|
0%
|
54,030
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
11.28
|
0.47%
|
136,305
|
-13,000
|
-8.71%
|
149,305
|
-44.71%
|
270,030
|
100%
|
|
Franklin India Opportunities Fund Growth
|
8.53
|
0.61%
|
103,006
|
0
|
0%
|
103,006
|
0%
|
103,006
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
97.48
|
1.59%
|
1,177,697
|
204,839
|
21.06%
|
972,858
|
62.41%
|
599,004
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,673
|
100%
|
|
360 ONE Flexicap Fund Regular Growth
|
4.45
|
1.67%
|
53,726
|
4,441
|
9.01%
|
49,285
|
88.42%
|
26,157
|
100%
|
|
Tata Digital India Fund Regular Growth
|
16.55
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.33
|
0.24%
|
3,987
|
3,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.85
|
0.75%
|
34,463
|
34,463
|
100%
|
-
|
-%
|
-
|
-%
|