|
Invesco India ELSS Tax Saver Fund Growth
|
35.49
|
1.19%
|
325,867
|
0
|
0%
|
325,867
|
38.93%
|
234,558
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
71.45
|
1.40%
|
656,051
|
0
|
0%
|
656,051
|
40.05%
|
468,444
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.06
|
0.33%
|
230,076
|
0
|
0%
|
230,076
|
45.28%
|
158,367
|
-48.31%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,062
|
-100%
|
48,062
|
-25.93%
|
64,886
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.57
|
0.24%
|
32,788
|
2,589
|
8.57%
|
30,199
|
6.87%
|
28,257
|
5.38%
|
|
JM Small Cap Fund Regular Growth
|
4.47
|
0.87%
|
41,000
|
0
|
0%
|
41,000
|
-37.69%
|
65,800
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.63
|
1.48%
|
51,690
|
0
|
0%
|
51,690
|
17.19%
|
44,106
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.10
|
0.16%
|
944
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.83
|
1.56%
|
71,854
|
0
|
0%
|
71,854
|
10.96%
|
64,757
|
25.73%
|
|
Union Small Cap Fund Regular Growth
|
22.47
|
1.38%
|
206,328
|
-30,460
|
-12.86%
|
236,788
|
0%
|
236,788
|
17.40%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.55
|
0.57%
|
50,948
|
-38,052
|
-42.76%
|
89,000
|
-8.25%
|
97,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.87
|
1.61%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
24.70
|
1.05%
|
226,834
|
0
|
0%
|
226,834
|
24.40%
|
240,101
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.82
|
0.29%
|
7,490
|
-5,254
|
-41.23%
|
12,744
|
-9.36%
|
14,060
|
53.93%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.50
|
0.94%
|
105,599
|
0
|
0%
|
105,599
|
8.42%
|
116,481
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
11.05
|
1.59%
|
101,439
|
0
|
0%
|
101,439
|
0%
|
101,439
|
12.61%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,338
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.29
|
1.15%
|
369,948
|
0
|
0%
|
369,948
|
1.66%
|
363,891
|
-9.03%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.99
|
0.34%
|
64,157
|
0
|
0%
|
64,157
|
0%
|
64,157
|
0%
|
|
Sundaram Services Regular Growth
|
40.49
|
1.04%
|
371,803
|
0
|
0%
|
371,803
|
1.81%
|
365,184
|
-9.46%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.88
|
0.15%
|
54,007
|
-18,081
|
-25.08%
|
72,088
|
-47.38%
|
136,990
|
-20.41%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.09
|
0.17%
|
19,171
|
-18,552
|
-49.18%
|
37,723
|
-22.84%
|
48,891
|
15.62%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
178
|
16
|
9.88%
|
162
|
8%
|
150
|
17.19%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
8.00
|
0.51%
|
73,473
|
73,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.10
|
0.50%
|
921
|
921
|
100%
|
-
|
-%
|
-
|
-%
|