|
UTI Innovation Fund Regular Growth
|
8.04
|
0.95%
|
115,072
|
0
|
0%
|
115,072
|
0%
|
115,072
|
0.32%
|
|
Nippon India Multi Cap Fund - Growth
|
79.32
|
0.20%
|
1,134,780
|
0
|
0%
|
1,134,780
|
0%
|
1,134,780
|
-8.10%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.26
|
0.80%
|
618,820
|
0
|
0%
|
618,820
|
0%
|
618,820
|
49.82%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,488
|
-6.09%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-126,436
|
-100%
|
126,436
|
0%
|
126,436
|
-46.07%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
30.99
|
2.17%
|
443,366
|
0
|
0%
|
443,366
|
0%
|
443,366
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-117,233
|
-100%
|
117,233
|
-50%
|
234,466
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.21
|
0.33%
|
103,165
|
0
|
0%
|
103,165
|
0%
|
103,165
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.32
|
0.63%
|
90,383
|
0
|
0%
|
90,383
|
0%
|
90,383
|
-34.57%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.31
|
2.01%
|
462,168
|
0
|
0%
|
462,168
|
0%
|
462,168
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
16.41
|
0.19%
|
234,780
|
0
|
0%
|
234,780
|
0%
|
234,780
|
0%
|
|
Axis Value Fund Regular Growth
|
8.74
|
1.17%
|
125,012
|
0
|
0%
|
125,012
|
-21.67%
|
159,588
|
-3.69%
|
|
Axis Multicap Fund Regular Growth
|
20.20
|
0.30%
|
288,917
|
0
|
0%
|
288,917
|
0%
|
288,917
|
100%
|
|
Axis Business Cycles Fund Regular Growth
|
8.16
|
0.29%
|
116,796
|
-125,448
|
-51.79%
|
242,244
|
0%
|
242,244
|
6.77%
|
|
Invesco India Multicap Fund Growth
|
67.78
|
1.71%
|
969,685
|
0
|
0%
|
969,685
|
5.41%
|
919,889
|
0%
|
|
Bandhan Large Cap Fund Growth
|
16.39
|
0.94%
|
234,466
|
0
|
0%
|
234,466
|
0%
|
234,466
|
0%
|
|
HDFC Small Cap Fund Growth
|
76.47
|
0.23%
|
1,104,405
|
895,528
|
428.73%
|
208,877
|
-81.09%
|
1,104,405
|
23.78%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.18%
|
12,976
|
-6,954
|
-34.89%
|
19,930
|
0%
|
19,930
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.41
|
1.86%
|
263,325
|
128,325
|
95.06%
|
135,000
|
33.43%
|
101,178
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,780
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,699
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
44.59
|
1.39%
|
637,846
|
0
|
0%
|
637,846
|
0%
|
637,846
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,123
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund Growth
|
1.11
|
0.12%
|
15,881
|
-91,507
|
-85.21%
|
107,388
|
-12.70%
|
123,012
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
2.24
|
0.72%
|
32,081
|
0
|
0%
|
32,081
|
0%
|
32,081
|
0%
|