|
Quant Dynamic Asset Allocation Fund Regular Growth
|
30.12
|
2.23%
|
443,366
|
0
|
0%
|
443,366
|
0%
|
443,366
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,233
|
-50%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,436
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
77.10
|
0.20%
|
1,134,780
|
0
|
0%
|
1,134,780
|
0%
|
1,134,780
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-15,881
|
-100%
|
15,881
|
-85.21%
|
107,388
|
-12.70%
|
|
Invesco India Multicap Fund Growth
|
65.89
|
1.73%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
5.41%
|
|
Invesco India Smallcap Fund Regular Growth
|
42.05
|
0.79%
|
618,820
|
0
|
0%
|
618,820
|
0%
|
618,820
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.18
|
0.64%
|
32,081
|
0
|
0%
|
32,081
|
0%
|
32,081
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
15.95
|
0.19%
|
234,780
|
0
|
0%
|
234,780
|
0%
|
234,780
|
0%
|
|
UTI Innovation Fund Regular Growth
|
14.57
|
1.80%
|
214,418
|
99,346
|
86.33%
|
115,072
|
0%
|
115,072
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.40
|
2.01%
|
462,168
|
0
|
0%
|
462,168
|
0%
|
462,168
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.02
|
2.03%
|
280,000
|
16,675
|
6.33%
|
263,325
|
95.06%
|
135,000
|
33.43%
|
|
Bandhan Large Cap Fund Growth
|
15.93
|
0.94%
|
234,466
|
0
|
0%
|
234,466
|
0%
|
234,466
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.01
|
0.32%
|
103,165
|
0
|
0%
|
103,165
|
0%
|
103,165
|
0%
|
|
HDFC Small Cap Fund Growth
|
60.85
|
0.18%
|
895,528
|
-208,877
|
-18.91%
|
1,104,405
|
428.73%
|
208,877
|
-81.09%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.16%
|
12,976
|
0
|
0%
|
12,976
|
-34.89%
|
19,930
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.14
|
0.60%
|
90,383
|
0
|
0%
|
90,383
|
0%
|
90,383
|
0%
|
|
Axis Value Fund Regular Growth
|
7.03
|
0.94%
|
103,535
|
-21,477
|
-17.18%
|
125,012
|
0%
|
125,012
|
-21.67%
|
|
Axis Multicap Fund Regular Growth
|
19.63
|
0.30%
|
288,917
|
0
|
0%
|
288,917
|
0%
|
288,917
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund Regular Growth
|
21.88
|
0.73%
|
322,023
|
-315,823
|
-49.51%
|
637,846
|
0%
|
637,846
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-116,796
|
-100%
|
116,796
|
-51.79%
|
242,244
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund Regular Growth
|
11.21
|
0.89%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
15.36
|
0.94%
|
226,105
|
226,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
5.10
|
0.47%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.63
|
1.73%
|
215,350
|
215,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
3.14
|
0.96%
|
46,215
|
46,215
|
100%
|
-
|
-%
|
-
|
-%
|