|
Nippon India Small Cap Fund - Growth
|
15.52
|
0.03%
|
331,591
|
-767,281
|
-69.82%
|
1,098,872
|
-14.21%
|
1,280,870
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
36.92
|
0.39%
|
789,056
|
-767,053
|
-49.29%
|
1,556,109
|
77.37%
|
877,333
|
100%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.51
|
1.27%
|
566,604
|
-75,000
|
-11.69%
|
641,604
|
-16.85%
|
771,604
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
92.80
|
2.23%
|
1,983,072
|
0
|
0%
|
1,983,072
|
36.29%
|
1,455,029
|
100%
|
|
Invesco India Multicap Fund Growth
|
55.73
|
1.78%
|
1,190,906
|
115,705
|
10.76%
|
1,075,201
|
18.06%
|
910,718
|
42.20%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.06
|
0.79%
|
621,077
|
-380,865
|
-38.01%
|
1,001,942
|
56.45%
|
640,412
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
48.80
|
1.94%
|
1,042,934
|
0
|
0%
|
1,042,934
|
39.90%
|
745,493
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
13.77
|
0.25%
|
294,348
|
-122,320
|
-29.36%
|
416,668
|
0%
|
416,668
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
13.02
|
0.87%
|
278,300
|
-40,834
|
-12.80%
|
319,134
|
-42.66%
|
556,600
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.03
|
0.39%
|
385,262
|
-17,272
|
-4.29%
|
402,534
|
-10.06%
|
447,534
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.50
|
0.36%
|
416,668
|
0
|
0%
|
416,668
|
0%
|
416,668
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.97
|
0.77%
|
362,710
|
0
|
0%
|
362,710
|
-50%
|
725,420
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.11
|
0.57%
|
365,562
|
0
|
0%
|
365,562
|
0%
|
365,562
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.60%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
18,446
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.62
|
0.16%
|
13,156
|
0
|
0%
|
13,156
|
-50%
|
26,312
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.52
|
0.64%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
26.22
|
0.13%
|
560,402
|
0
|
0%
|
560,402
|
0%
|
560,402
|
51.24%
|
|
Axis Balanced Advantage Fund Regular Growth
|
9.91
|
0.50%
|
211,857
|
0
|
0%
|
211,857
|
-20.31%
|
265,857
|
7.69%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,929
|
100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.64
|
1.11%
|
184,634
|
-81,223
|
-30.55%
|
265,857
|
0%
|
265,857
|
7.69%
|
|
Axis Innovation Fund Regular Growth
|
9.94
|
0.85%
|
212,398
|
-34,484
|
-13.97%
|
246,882
|
0%
|
246,882
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.90
|
0.32%
|
61,984
|
0
|
0%
|
61,984
|
-54.97%
|
137,652
|
11.53%
|
|
Union Small Cap Fund Regular Growth
|
19.75
|
1.46%
|
422,140
|
127,140
|
43.10%
|
295,000
|
0%
|
295,000
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.05
|
1.67%
|
214,825
|
85,825
|
66.53%
|
129,000
|
0%
|
129,000
|
100%
|