|
Sundaram Dividend Yield Fund Growth
|
2.08
|
0.25%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Sundaram Services Regular Growth
|
31.12
|
0.95%
|
403,356
|
0
|
0%
|
403,356
|
0%
|
403,356
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
23.92
|
0.59%
|
310,000
|
50,000
|
19.23%
|
260,000
|
-16.13%
|
310,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.58
|
0.54%
|
20,535
|
0
|
0%
|
20,535
|
0%
|
20,535
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.62%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.34
|
0.91%
|
30,276
|
0
|
0%
|
30,276
|
0%
|
30,276
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.79
|
1.02%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.20
|
1.72%
|
210,000
|
0
|
0%
|
210,000
|
-7.08%
|
226,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.35
|
0.67%
|
380,392
|
6,000
|
1.60%
|
374,392
|
-10.40%
|
417,834
|
-25.03%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.28
|
0.41%
|
172,120
|
-20,860
|
-10.81%
|
192,980
|
0%
|
192,980
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.37%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.19
|
1.15%
|
67,210
|
0
|
0%
|
67,210
|
0%
|
67,210
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.26
|
0.42%
|
42,285
|
0
|
0%
|
42,285
|
0%
|
42,285
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.10
|
0.72%
|
234,558
|
35,035
|
17.56%
|
199,523
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.63
|
0.89%
|
422,909
|
28,917
|
7.34%
|
393,992
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
8.37
|
0.06%
|
108,473
|
108,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.80
|
0.22%
|
23,266
|
23,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.73
|
1.01%
|
35,338
|
0
|
0%
|
-
|
-%
|
-
|
-%
|