|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
150
|
22
|
17.19%
|
128
|
12.28%
|
114
|
9.62%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
26.92
|
0.95%
|
234,558
|
0
|
0%
|
234,558
|
0%
|
234,558
|
0%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-47,685
|
-100%
|
47,685
|
-52.23%
|
99,826
|
-7.97%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-170,364
|
-100%
|
170,364
|
-26.13%
|
230,622
|
-25.61%
|
|
Invesco India Smallcap Fund Regular Growth
|
53.76
|
1.17%
|
468,444
|
0
|
0%
|
468,444
|
10.77%
|
422,909
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.18
|
0.31%
|
158,367
|
-148,025
|
-48.31%
|
306,392
|
-2.85%
|
315,392
|
-17.09%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.06
|
1.45%
|
44,106
|
0
|
0%
|
44,106
|
25.47%
|
35,152
|
71.18%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.65
|
0.89%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
7.43
|
1.84%
|
64,757
|
13,253
|
25.73%
|
51,504
|
0%
|
51,504
|
70.11%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.13
|
1.32%
|
97,000
|
0
|
0%
|
97,000
|
10.23%
|
88,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
24.10
|
1.95%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.72
|
0.44%
|
136,990
|
-35,130
|
-20.41%
|
172,120
|
0%
|
172,120
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.65%
|
14,060
|
4,926
|
53.93%
|
9,134
|
0%
|
9,134
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
11.64
|
1.95%
|
101,439
|
11,360
|
12.61%
|
90,079
|
0%
|
90,079
|
34.03%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.61
|
0.54%
|
48,891
|
6,606
|
15.62%
|
42,285
|
0%
|
42,285
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.06
|
1.17%
|
35,338
|
0
|
0%
|
35,338
|
0%
|
35,338
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
27.18
|
1.77%
|
236,788
|
35,100
|
17.40%
|
201,688
|
94.51%
|
103,688
|
100%
|
|
Sundaram Services Regular Growth
|
41.91
|
1.15%
|
365,184
|
-38,172
|
-9.46%
|
403,356
|
0%
|
403,356
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.24
|
0.28%
|
28,257
|
1,442
|
5.38%
|
26,815
|
3.99%
|
25,785
|
10.83%
|
|
Edelweiss Aggressive Hybrid A Growth
|
7.36
|
0.40%
|
64,157
|
0
|
0%
|
64,157
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.76
|
1.25%
|
363,891
|
-36,109
|
-9.03%
|
400,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
7.45
|
1.20%
|
64,886
|
64,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
7.55
|
2.08%
|
65,800
|
65,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
27.56
|
1.23%
|
240,101
|
240,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.37
|
1.20%
|
116,481
|
116,481
|
100%
|
-
|
-%
|
-
|
-%
|