|
Nippon India Small Cap Fund - Growth
|
12.76
|
0.02%
|
454,943
|
0
|
0%
|
454,943
|
0%
|
454,943
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,844
|
-100%
|
74,844
|
0%
|
74,844
|
-50%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-75,732
|
-100%
|
75,732
|
0%
|
75,732
|
-49.42%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.18%
|
35,186
|
-54,618
|
-60.82%
|
89,804
|
0%
|
89,804
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.73
|
0.67%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
50.76
|
0.66%
|
1,810,440
|
0
|
0%
|
1,810,440
|
0%
|
1,810,440
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.15
|
0.33%
|
1,146,602
|
15,000
|
1.33%
|
1,131,602
|
0%
|
1,131,602
|
54.41%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.40
|
0.87%
|
299,420
|
0
|
0%
|
299,420
|
0%
|
299,420
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.27
|
0.68%
|
437,709
|
0
|
0%
|
437,709
|
0%
|
437,709
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.35
|
0.46%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-18,502
|
-100%
|
18,502
|
-50%
|
37,004
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.41
|
0.14%
|
157,316
|
-67,545
|
-30.04%
|
224,861
|
0%
|
224,861
|
-47.61%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,574
|
-100%
|
68,574
|
-50%
|
137,148
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-42,614
|
-100%
|
42,614
|
0%
|
42,614
|
-50%
|
|
Franklin India Multi Cap Fund Regular Growth
|
39.43
|
0.84%
|
1,406,358
|
0
|
0%
|
1,406,358
|
43.39%
|
980,788
|
50.80%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.76
|
0.20%
|
455,186
|
0
|
0%
|
455,186
|
0%
|
455,186
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.40
|
0.06%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|