|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,844
|
0%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,732
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.22
|
0.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.15%
|
35,186
|
0
|
0%
|
35,186
|
-60.82%
|
89,804
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.84
|
0.64%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,502
|
-50%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,574
|
-50%
|
|
PGIM India Retirement Fund Regular Growth
|
0.30
|
0.42%
|
12,499
|
0
|
0%
|
12,499
|
0%
|
12,499
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,614
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
44.08
|
0.58%
|
1,810,440
|
0
|
0%
|
1,810,440
|
0%
|
1,810,440
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.24
|
0.19%
|
461,755
|
6,569
|
1.44%
|
455,186
|
0%
|
455,186
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.59
|
0.31%
|
1,174,482
|
27,880
|
2.43%
|
1,146,602
|
1.33%
|
1,131,602
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.29
|
0.79%
|
299,420
|
0
|
0%
|
299,420
|
0%
|
299,420
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.66
|
0.62%
|
437,709
|
0
|
0%
|
437,709
|
0%
|
437,709
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
3.83
|
0.13%
|
157,316
|
0
|
0%
|
157,316
|
-30.04%
|
224,861
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
34.24
|
0.77%
|
1,406,358
|
0
|
0%
|
1,406,358
|
0%
|
1,406,358
|
43.39%
|
|
Nippon India Small Cap Fund - Growth
|
11.08
|
0.02%
|
454,943
|
0
|
0%
|
454,943
|
0%
|
454,943
|
0%
|