|
LIC MF Flexi Cap Fund Growth
|
11.57
|
1.08%
|
100,493
|
0
|
0%
|
100,493
|
9.66%
|
91,643
|
100%
|
|
LIC MF Large Cap Fund Growth
|
14.01
|
0.95%
|
121,668
|
-12,792
|
-9.51%
|
134,460
|
8.87%
|
123,509
|
68.10%
|
|
LIC MF Equity Savings Growth
|
0.20
|
1.01%
|
1,779
|
433
|
32.17%
|
1,346
|
0%
|
1,346
|
46.15%
|
|
Samco Active Momentum Fund Regular Growth
|
6.30
|
0.72%
|
54,759
|
0
|
0%
|
54,759
|
0%
|
54,759
|
100%
|
|
JM Small Cap Fund Regular Growth
|
5.55
|
0.91%
|
48,166
|
0
|
0%
|
48,166
|
0%
|
48,166
|
17.48%
|
|
ITI Multi Cap Fund Regular Growth
|
10.65
|
0.77%
|
92,538
|
0
|
0%
|
92,538
|
71.82%
|
53,856
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
26.64
|
1.09%
|
231,359
|
0
|
0%
|
231,359
|
1.99%
|
226,834
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
8.11
|
0.72%
|
70,416
|
0
|
0%
|
70,416
|
-9.14%
|
77,500
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.83
|
1.15%
|
128,845
|
0
|
0%
|
128,845
|
0.58%
|
128,099
|
21.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.79
|
0.38%
|
58,989
|
3,175
|
5.69%
|
55,814
|
6.88%
|
52,219
|
59.26%
|
|
Franklin India Opportunities Fund Growth
|
58.82
|
1.00%
|
510,855
|
0
|
0%
|
510,855
|
93.60%
|
263,865
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
52.94
|
1.79%
|
459,780
|
0
|
0%
|
459,780
|
23.94%
|
370,966
|
13.84%
|
|
Invesco India Smallcap Fund Regular Growth
|
79.67
|
1.36%
|
691,969
|
35,918
|
5.47%
|
656,051
|
0%
|
656,051
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
47.86
|
1.04%
|
415,644
|
0
|
0%
|
415,644
|
76.85%
|
235,030
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.52
|
2.01%
|
65,313
|
0
|
0%
|
65,313
|
11.40%
|
58,630
|
13.43%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.11
|
0.16%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
10.36
|
0.46%
|
90,019
|
0
|
0%
|
90,019
|
0%
|
90,019
|
40.31%
|
|
Bank of India Manufacturing & Infra Growth
|
11.56
|
2.15%
|
100,421
|
0
|
0%
|
100,421
|
10.36%
|
90,994
|
26.64%
|
|
Union Small Cap Fund Regular Growth
|
23.76
|
1.43%
|
206,328
|
0
|
0%
|
206,328
|
0%
|
206,328
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.90
|
0.60%
|
16,542
|
8,000
|
93.65%
|
8,542
|
0%
|
8,542
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.87
|
0.56%
|
50,948
|
0
|
0%
|
50,948
|
0%
|
50,948
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.12
|
2.31%
|
27,100
|
14,500
|
115.08%
|
12,600
|
173.91%
|
4,600
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
24.18
|
1.50%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
15.08
|
1.99%
|
130,947
|
0
|
0%
|
130,947
|
14.27%
|
114,594
|
12.97%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
314
|
9
|
2.95%
|
305
|
6.64%
|
286
|
60.67%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.34%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
6,400
|
100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,552
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.07
|
0.26%
|
209,076
|
0
|
0%
|
209,076
|
0%
|
209,076
|
-9.13%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
50%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.87
|
0.84%
|
250,778
|
0
|
0%
|
250,778
|
-4.10%
|
261,510
|
-29.31%
|
|
Sundaram Services Regular Growth
|
28.55
|
0.73%
|
247,949
|
0
|
0%
|
247,949
|
14.06%
|
217,386
|
-41.53%
|
|
Union Midcap Fund Regular Growth
|
7.77
|
0.56%
|
67,515
|
0
|
0%
|
67,515
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
3.30
|
0.97%
|
28,620
|
0
|
0%
|
28,620
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
2
|
5.41%
|
37
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.78
|
0.50%
|
15,464
|
15,464
|
100%
|
-
|
-%
|
-
|
-%
|