Invesco India Multicap Fund Growth
|
20.75
|
0.78%
|
640,458
|
640,458
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
20.75
|
0.72%
|
640,412
|
640,412
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25
|
1.49%
|
771,604
|
771,604
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
13.50
|
0.27%
|
416,668
|
416,668
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.50
|
0.36%
|
447,534
|
447,534
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.50
|
0.29%
|
416,668
|
416,668
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
41.50
|
0.11%
|
1,280,870
|
1,280,870
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
12.01
|
0.07%
|
370,530
|
370,530
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.00
|
1.15%
|
246,882
|
246,882
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
8.00
|
0.67%
|
246,882
|
246,882
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
18.03
|
1.27%
|
556,600
|
556,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.00
|
0.45%
|
123,418
|
123,418
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.00
|
0.42%
|
246,882
|
246,882
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.50
|
1.09%
|
725,420
|
725,420
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.84
|
0.50%
|
365,562
|
365,562
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.85
|
0.25%
|
26,312
|
26,312
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.13
|
0.68%
|
96,692
|
96,692
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.62%
|
18,446
|
18,446
|
100%
|
-
|
-%
|
-
|
-%
|