|
Bandhan Small Cap Fund Regular Growth
|
21.45
|
0.25%
|
1,198,482
|
24,000
|
2.04%
|
1,174,482
|
2.43%
|
1,146,602
|
1.33%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.53
|
0.47%
|
420,677
|
-17,032
|
-3.89%
|
437,709
|
0%
|
437,709
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund Regular Growth
|
0.22
|
0.34%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.36
|
0.64%
|
299,420
|
0
|
0%
|
299,420
|
0%
|
299,420
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
2.82
|
0.10%
|
157,316
|
0
|
0%
|
157,316
|
0%
|
157,316
|
-30.04%
|
|
Franklin India Multi Cap Fund Regular Growth
|
25.17
|
0.61%
|
1,406,358
|
0
|
0%
|
1,406,358
|
0%
|
1,406,358
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.11%
|
35,186
|
0
|
0%
|
35,186
|
0%
|
35,186
|
-60.82%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
37.52
|
0.52%
|
2,096,552
|
286,112
|
15.80%
|
1,810,440
|
0%
|
1,810,440
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
7.49
|
0.01%
|
418,378
|
-36,565
|
-8.04%
|
454,943
|
0%
|
454,943
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.89
|
0.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.29
|
0.54%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.26
|
0.16%
|
461,755
|
0
|
0%
|
461,755
|
1.44%
|
455,186
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|