|
LIC MF Flexi Cap Fund Growth
|
8.45
|
0.86%
|
221,814
|
0
|
0%
|
221,814
|
0%
|
221,814
|
0%
|
|
LIC MF Large Cap Fund Growth
|
11.85
|
0.81%
|
311,026
|
0
|
0%
|
311,026
|
0%
|
311,026
|
14.78%
|
|
LIC MF Equity Savings Growth
|
0.19
|
0.88%
|
4,994
|
0
|
0%
|
4,994
|
0%
|
4,994
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.01
|
0.30%
|
183,952
|
10,891
|
6.29%
|
173,061
|
5.80%
|
163,575
|
-2.11%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.54
|
0.86%
|
749,032
|
0
|
0%
|
749,032
|
0%
|
749,032
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-51.53%
|
|
Bandhan Small Cap Fund Regular Growth
|
68.31
|
0.58%
|
1,792,662
|
52,300
|
3.01%
|
1,740,362
|
13.04%
|
1,539,649
|
40.51%
|
|
Sundaram Services Regular Growth
|
28.81
|
0.69%
|
756,074
|
0
|
0%
|
756,074
|
0%
|
756,074
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
120
|
2
|
1.69%
|
118
|
2.61%
|
115
|
-0.86%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.18
|
0.57%
|
57,240
|
0
|
0%
|
57,240
|
0%
|
57,240
|
0%
|
|
JM Midcap Fund Regular Growth
|
4.57
|
0.33%
|
120,000
|
-199,456
|
-62.44%
|
319,456
|
8.49%
|
294,456
|
-3.46%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
56.97
|
0.83%
|
1,495,097
|
176,300
|
13.37%
|
1,318,797
|
0%
|
1,318,797
|
48.36%
|
|
Franklin India Multi Cap Fund Regular Growth
|
42.44
|
0.87%
|
1,113,722
|
0
|
0%
|
1,113,722
|
0%
|
1,113,722
|
44.34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
908
|
28
|
3.18%
|
880
|
0%
|
880
|
5.77%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
16.82
|
0.93%
|
441,480
|
0
|
0%
|
441,480
|
0%
|
441,480
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.94
|
1.49%
|
155,830
|
0
|
0%
|
155,830
|
11.00%
|
140,391
|
7.48%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.69
|
0.64%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
125
|
3
|
2.46%
|
122
|
6.09%
|
115
|
4.55%
|
|
Bank of India Consumption Fund Regular Growth
|
12.05
|
3.15%
|
316,178
|
0
|
0%
|
316,178
|
9.72%
|
288,177
|
3.90%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
20.10
|
0.93%
|
527,567
|
0
|
0%
|
527,567
|
0%
|
527,567
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
41.01
|
1.44%
|
1,076,217
|
227,296
|
26.77%
|
848,921
|
-32.31%
|
1,254,132
|
7.91%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,306
|
-100%
|
3,306
|
0%
|
3,306
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
8.80
|
1.53%
|
230,839
|
0
|
0%
|
230,839
|
0%
|
230,839
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.82
|
2.34%
|
73,918
|
-3,282
|
-4.25%
|
77,200
|
0%
|
77,200
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.48
|
0.55%
|
983,692
|
0
|
0%
|
983,692
|
-23.66%
|
1,288,569
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.35
|
1.08%
|
140,350
|
0
|
0%
|
140,350
|
0%
|
140,350
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
14.59
|
1.70%
|
382,840
|
0
|
0%
|
382,840
|
17.00%
|
327,219
|
6.81%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.44%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
112
|
7
|
6.67%
|
105
|
5%
|
100
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
65
|
12
|
22.64%
|
53
|
0%
|
53
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
29.59
|
0.32%
|
776,592
|
0
|
0%
|
776,592
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.75
|
0.69%
|
46,000
|
14,000
|
43.75%
|
32,000
|
100%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
1.01
|
0.96%
|
26,451
|
26,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.53
|
0.97%
|
13,998
|
13,998
|
100%
|
-
|
-%
|
-
|
-%
|