|
Motilal Oswal Large Cap Fund Regular Growth
|
2.99
|
0.23%
|
74,844
|
-74,844
|
-50%
|
0
|
-100%
|
149,688
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
18.15
|
0.03%
|
454,943
|
0
|
0%
|
0
|
-100%
|
429,220
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.16
|
0.34%
|
455,186
|
0
|
0%
|
0
|
-100%
|
299,420
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.46
|
0.95%
|
437,709
|
0
|
0%
|
0
|
-100%
|
429,220
|
100%
|
|
Franklin India Multi Cap Fund Regular Growth
|
39.13
|
0.88%
|
980,788
|
330,392
|
50.80%
|
0
|
-100%
|
299,420
|
100%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
3.02
|
0.27%
|
75,732
|
-74,000
|
-49.42%
|
0
|
-100%
|
149,732
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
72.24
|
1.04%
|
1,810,440
|
0
|
0%
|
1,810,440
|
504.65%
|
299,420
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
11.95
|
1.20%
|
299,420
|
0
|
0%
|
299,420
|
0%
|
299,420
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.50%
|
37,004
|
0
|
0%
|
37,004
|
0%
|
37,004
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.97
|
0.30%
|
224,861
|
-204,359
|
-47.61%
|
429,220
|
0%
|
429,220
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.47
|
0.42%
|
137,148
|
0
|
0%
|
137,148
|
0%
|
137,148
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
1.70
|
0.27%
|
42,614
|
-42,614
|
-50%
|
85,228
|
0%
|
85,228
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
3.58
|
0.66%
|
89,804
|
0
|
0%
|
89,804
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.58
|
1.02%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
45.15
|
0.52%
|
1,131,602
|
398,740
|
54.41%
|
732,862
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.50
|
0.70%
|
12,499
|
12,499
|
100%
|
-
|
-%
|
-
|
-%
|