|
Invesco India ELSS Tax Saver Fund Growth
|
31.62
|
1.07%
|
325,867
|
91,309
|
38.93%
|
234,558
|
0%
|
234,558
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,685
|
-52.23%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.02
|
1.37%
|
51,690
|
7,584
|
17.19%
|
44,106
|
0%
|
44,106
|
25.47%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.55
|
0.76%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.23
|
0.32%
|
64,157
|
0
|
0%
|
64,157
|
0%
|
64,157
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
6.97
|
1.51%
|
71,854
|
7,097
|
10.96%
|
64,757
|
25.73%
|
51,504
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.64
|
0.94%
|
89,000
|
-8,000
|
-8.25%
|
97,000
|
0%
|
97,000
|
10.23%
|
|
Invesco India Smallcap Fund Regular Growth
|
63.67
|
1.31%
|
656,051
|
187,607
|
40.05%
|
468,444
|
0%
|
468,444
|
10.77%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.38
|
1.52%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
9.84
|
1.50%
|
101,439
|
0
|
0%
|
101,439
|
12.61%
|
90,079
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.93
|
0.22%
|
30,199
|
1,942
|
6.87%
|
28,257
|
5.38%
|
26,815
|
3.99%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,338
|
0%
|
35,338
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.90
|
1.05%
|
369,948
|
6,057
|
1.66%
|
363,891
|
-9.03%
|
400,000
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,364
|
-26.13%
|
|
Sundaram Services Regular Growth
|
36.08
|
0.97%
|
371,803
|
6,619
|
1.81%
|
365,184
|
-9.46%
|
403,356
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.33
|
0.34%
|
230,076
|
71,709
|
45.28%
|
158,367
|
-48.31%
|
306,392
|
-2.85%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.00
|
0.18%
|
72,088
|
-64,902
|
-47.38%
|
136,990
|
-20.41%
|
172,120
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.47%
|
12,744
|
-1,316
|
-9.36%
|
14,060
|
53.93%
|
9,134
|
0%
|
|
Union Small Cap Fund Regular Growth
|
22.98
|
1.45%
|
236,788
|
0
|
0%
|
236,788
|
17.40%
|
201,688
|
94.51%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.66
|
0.32%
|
37,723
|
-11,168
|
-22.84%
|
48,891
|
15.62%
|
42,285
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
162
|
12
|
8%
|
150
|
17.19%
|
128
|
12.28%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
4.66
|
0.70%
|
48,062
|
-16,824
|
-25.93%
|
64,886
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
3.98
|
0.88%
|
41,000
|
-24,800
|
-37.69%
|
65,800
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
22.01
|
0.95%
|
226,834
|
44,487
|
24.40%
|
240,101
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.25
|
0.87%
|
105,599
|
8,199
|
8.42%
|
116,481
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|