|
Invesco India ELSS Tax Saver Fund Growth
|
21.90
|
0.83%
|
234,558
|
0
|
0%
|
234,558
|
17.56%
|
199,523
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
21.54
|
0.49%
|
230,622
|
-79,378
|
-25.61%
|
310,000
|
19.23%
|
260,000
|
-16.13%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.28
|
1.06%
|
35,152
|
14,617
|
71.18%
|
20,535
|
0%
|
20,535
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.81
|
1.64%
|
51,504
|
21,228
|
70.11%
|
30,276
|
0%
|
30,276
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.22
|
1.13%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.61
|
1.86%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-7.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.45
|
0.59%
|
315,392
|
-65,000
|
-17.09%
|
380,392
|
1.60%
|
374,392
|
-10.40%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.07
|
0.47%
|
172,120
|
0
|
0%
|
172,120
|
-10.81%
|
192,980
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.40%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
8.41
|
1.69%
|
90,079
|
22,869
|
34.03%
|
67,210
|
0%
|
67,210
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.95
|
0.46%
|
42,285
|
0
|
0%
|
42,285
|
0%
|
42,285
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.53
|
0.75%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
39.49
|
1.00%
|
422,909
|
0
|
0%
|
422,909
|
7.34%
|
393,992
|
100%
|
|
Sundaram Services Regular Growth
|
37.67
|
1.11%
|
403,356
|
0
|
0%
|
403,356
|
0%
|
403,356
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
114
|
10
|
9.62%
|
104
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
9.32
|
0.06%
|
99,826
|
-8,647
|
-7.97%
|
108,473
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.41
|
0.24%
|
25,785
|
2,519
|
10.83%
|
23,266
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.30
|
1.06%
|
35,338
|
0
|
0%
|
35,338
|
0%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
9.68
|
0.69%
|
103,688
|
103,688
|
100%
|
-
|
-%
|
-
|
-%
|