|
Nippon India Multi Cap Fund - Growth
|
78.44
|
0.21%
|
1,134,780
|
-100,000
|
-8.10%
|
1,234,780
|
0%
|
1,234,780
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
11.30
|
0.25%
|
163,488
|
-10,597
|
-6.09%
|
174,085
|
0%
|
174,085
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
16.23
|
0.20%
|
234,780
|
0
|
0%
|
234,780
|
0%
|
234,780
|
100%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
8.74
|
0.33%
|
126,436
|
-108,030
|
-46.07%
|
234,466
|
0%
|
234,466
|
100%
|
|
UTI Innovation Fund Regular Growth
|
7.95
|
1.04%
|
115,072
|
365
|
0.32%
|
114,707
|
52.06%
|
75,437
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
30.65
|
2.30%
|
443,366
|
0
|
0%
|
443,366
|
0%
|
443,366
|
100%
|
|
Invesco India Multicap Fund Growth
|
63.58
|
1.70%
|
919,889
|
0
|
0%
|
919,889
|
2.82%
|
894,653
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.13
|
0.37%
|
103,165
|
0
|
0%
|
103,165
|
0%
|
103,165
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.25
|
0.64%
|
90,383
|
-47,755
|
-34.57%
|
138,138
|
0%
|
138,138
|
100%
|
|
Axis Value Fund Regular Growth
|
11.03
|
1.61%
|
159,588
|
-6,123
|
-3.69%
|
165,711
|
0%
|
165,711
|
100%
|
|
Axis Business Cycles Fund Regular Growth
|
16.74
|
0.57%
|
242,244
|
15,359
|
6.77%
|
226,885
|
36.92%
|
165,711
|
100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,318
|
100%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
16.21
|
1.51%
|
234,466
|
0
|
0%
|
234,466
|
0%
|
234,466
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.22
|
0.98%
|
32,081
|
0
|
0%
|
32,081
|
0%
|
32,081
|
100%
|
|
Bandhan Large Cap Fund Growth
|
16.21
|
1.03%
|
234,466
|
0
|
0%
|
234,466
|
0%
|
234,466
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.99
|
0.74%
|
101,178
|
0
|
0%
|
101,178
|
0%
|
101,178
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.38
|
0.31%
|
19,930
|
0
|
0%
|
19,930
|
-50.00%
|
39,859
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
8.50
|
1.06%
|
123,012
|
0
|
0%
|
123,012
|
0%
|
123,012
|
100%
|
|
HDFC Small Cap Fund Growth
|
75.61
|
0.23%
|
1,104,405
|
212,162
|
23.78%
|
892,243
|
327.16%
|
208,877
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.95
|
2.08%
|
462,168
|
0
|
0%
|
462,168
|
0%
|
462,168
|
100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.23
|
0.61%
|
234,780
|
0
|
0%
|
234,780
|
-50%
|
469,560
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.59
|
0.25%
|
138,699
|
0
|
0%
|
138,699
|
0%
|
138,699
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
44.09
|
1.42%
|
637,846
|
0
|
0%
|
637,846
|
79.79%
|
354,780
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,545
|
-100%
|
21,545
|
0%
|
21,545
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,210
|
-100%
|
11,210
|
-29.27%
|
15,848
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.33
|
0.29%
|
48,123
|
0
|
0%
|
48,123
|
0%
|
48,123
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,224
|
-100%
|
2,224
|
0%
|
2,224
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
42.77
|
0.88%
|
618,820
|
205,769
|
49.82%
|
413,051
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
19.97
|
0.32%
|
288,917
|
288,917
|
100%
|
-
|
-%
|
-
|
-%
|