|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-294,348
|
-100%
|
294,348
|
-29.36%
|
416,668
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.95
|
0.34%
|
385,262
|
0
|
0%
|
385,262
|
-4.29%
|
402,534
|
-10.06%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
48.16
|
1.89%
|
1,163,105
|
120,171
|
11.52%
|
1,042,934
|
0%
|
1,042,934
|
39.90%
|
|
Invesco India Mid Cap Fund Growth
|
82.12
|
1.94%
|
1,983,072
|
0
|
0%
|
1,983,072
|
0%
|
1,983,072
|
36.29%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.25
|
0.32%
|
416,668
|
0
|
0%
|
416,668
|
0%
|
416,668
|
0%
|
|
Invesco India Multicap Fund Growth
|
49.32
|
1.57%
|
1,190,906
|
0
|
0%
|
1,190,906
|
10.76%
|
1,075,201
|
18.06%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-331,591
|
-100%
|
331,591
|
-69.82%
|
1,098,872
|
-14.21%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.72
|
0.69%
|
621,077
|
0
|
0%
|
621,077
|
-38.01%
|
1,001,942
|
56.45%
|
|
Union Small Cap Fund Regular Growth
|
17.48
|
1.32%
|
422,140
|
0
|
0%
|
422,140
|
43.10%
|
295,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.67
|
0.34%
|
789,056
|
0
|
0%
|
789,056
|
-49.29%
|
1,556,109
|
77.37%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.46
|
1.12%
|
566,604
|
0
|
0%
|
566,604
|
-11.69%
|
641,604
|
-16.85%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.37
|
1.84%
|
274,632
|
59,807
|
27.84%
|
214,825
|
66.53%
|
129,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
6.64
|
0.46%
|
160,230
|
-118,070
|
-42.43%
|
278,300
|
-12.80%
|
319,134
|
-42.66%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.49
|
0.42%
|
229,148
|
-133,562
|
-36.82%
|
362,710
|
0%
|
362,710
|
-50%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.77
|
0.10%
|
18,478
|
-166,156
|
-89.99%
|
184,634
|
-30.55%
|
265,857
|
0%
|
|
Axis Innovation Fund Regular Growth
|
8.80
|
0.75%
|
212,398
|
0
|
0%
|
212,398
|
-13.97%
|
246,882
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.14
|
0.48%
|
365,562
|
0
|
0%
|
365,562
|
0%
|
365,562
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.48%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
18,446
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.54
|
0.13%
|
13,156
|
0
|
0%
|
13,156
|
0%
|
13,156
|
-50%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.00
|
0.53%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
23.21
|
0.12%
|
560,402
|
0
|
0%
|
560,402
|
0%
|
560,402
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
2.64
|
0.13%
|
63,689
|
-148,168
|
-69.94%
|
211,857
|
0%
|
211,857
|
-20.31%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-61,984
|
-100%
|
61,984
|
0%
|
61,984
|
-54.97%
|
|
Union Flexi Cap Fund Growth
|
12.84
|
0.65%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
6.63
|
0.79%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|