|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
78.74
|
0.20%
|
1,134,780
|
0
|
0%
|
1,134,780
|
0%
|
1,134,780
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
16.29
|
0.19%
|
234,780
|
0
|
0%
|
234,780
|
0%
|
234,780
|
0%
|
|
Axis Value Fund Regular Growth
|
5.09
|
0.65%
|
73,428
|
-30,107
|
-29.08%
|
103,535
|
-17.18%
|
125,012
|
0%
|
|
Axis Multicap Fund Regular Growth
|
20.05
|
0.29%
|
288,917
|
0
|
0%
|
288,917
|
0%
|
288,917
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,796
|
-51.79%
|
|
UTI Innovation Fund Regular Growth
|
16.61
|
1.97%
|
239,418
|
25,000
|
11.66%
|
214,418
|
86.33%
|
115,072
|
0%
|
|
HDFC Small Cap Fund Growth
|
117.00
|
0.35%
|
1,686,291
|
790,763
|
88.30%
|
895,528
|
-18.91%
|
1,104,405
|
428.73%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.75
|
0.27%
|
39,612
|
-50,771
|
-56.17%
|
90,383
|
0%
|
90,383
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
17.49
|
0.58%
|
252,023
|
-70,000
|
-21.74%
|
322,023
|
-49.51%
|
637,846
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
30.76
|
2.29%
|
443,366
|
0
|
0%
|
443,366
|
0%
|
443,366
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
67.28
|
1.73%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
46.27
|
0.79%
|
666,841
|
48,021
|
7.76%
|
618,820
|
0%
|
618,820
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.07
|
2.06%
|
462,168
|
0
|
0%
|
462,168
|
0%
|
462,168
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
2.53
|
0.27%
|
36,470
|
36,470
|
100%
|
0
|
-100%
|
15,881
|
-85.21%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.16
|
0.32%
|
103,165
|
0
|
0%
|
103,165
|
0%
|
103,165
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.16%
|
12,976
|
0
|
0%
|
12,976
|
0%
|
12,976
|
-34.89%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.43
|
1.99%
|
280,000
|
0
|
0%
|
280,000
|
6.33%
|
263,325
|
95.06%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.23
|
0.63%
|
32,081
|
0
|
0%
|
32,081
|
0%
|
32,081
|
0%
|
|
Bandhan Large Cap Fund Growth
|
16.27
|
0.92%
|
234,466
|
0
|
0%
|
234,466
|
0%
|
234,466
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
12.14
|
0.95%
|
175,000
|
10,000
|
6.06%
|
165,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
15.69
|
0.94%
|
226,105
|
0
|
0%
|
226,105
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
5.20
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
17.14
|
1.92%
|
246,996
|
31,646
|
14.70%
|
215,350
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
3.21
|
0.94%
|
46,215
|
0
|
0%
|
46,215
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
2.31
|
0.77%
|
33,304
|
33,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.47
|
0.54%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
1.73
|
0.20%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.94
|
0.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.21%
|
9,533
|
9,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.97
|
0.21%
|
42,737
|
42,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
7.64
|
1.89%
|
110,144
|
110,144
|
100%
|
-
|
-%
|
-
|
-%
|