|
LIC MF Small Cap Fund Regular Growth
|
4.43
|
0.86%
|
137,839
|
26,581
|
23.89%
|
111,258
|
47.29%
|
75,536
|
100%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
9.86
|
1.38%
|
306,515
|
18,973
|
6.60%
|
287,542
|
0%
|
287,542
|
0.29%
|
|
Bandhan Large Cap Fund Growth
|
1.66
|
0.09%
|
51,538
|
-80,971
|
-61.11%
|
132,509
|
-12.07%
|
150,700
|
81.70%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.17
|
0.49%
|
129,574
|
-1,650
|
-1.26%
|
131,224
|
0%
|
131,224
|
31.68%
|
|
Bandhan Innovation Fund Regular Growth
|
17.76
|
1.24%
|
552,428
|
0
|
0%
|
552,428
|
0%
|
552,428
|
12.66%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
5.54
|
0.06%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
3.43
|
0.02%
|
106,721
|
-1,939,023
|
-94.78%
|
2,045,744
|
-35.97%
|
3,195,216
|
6.68%
|
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.91
|
1.45%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.01
|
1.36%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
3.42
|
0.91%
|
106,270
|
0
|
0%
|
106,270
|
0%
|
106,270
|
-16.91%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.15
|
0.22%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
23.35
|
0.18%
|
726,103
|
-272,600
|
-27.30%
|
998,703
|
0%
|
998,703
|
11.13%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.57
|
1.38%
|
702,001
|
0
|
0%
|
702,001
|
0%
|
702,001
|
-7.09%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
29.48
|
1.49%
|
916,699
|
0
|
0%
|
916,699
|
0%
|
916,699
|
-5.52%
|
|
Bank of India Large Cap Fund Regular Growth
|
0.96
|
0.51%
|
29,960
|
0
|
0%
|
29,960
|
0%
|
29,960
|
-21.16%
|
|
Bank of India Multi Cap Fund Regular Growth
|
9.69
|
1.22%
|
301,243
|
0
|
0%
|
301,243
|
0%
|
301,243
|
-11.87%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.55%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.86
|
1.47%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-382,262
|
-100%
|
382,262
|
0%
|
382,262
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
9.26
|
1.15%
|
287,904
|
0
|
0%
|
287,904
|
0%
|
287,904
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.17
|
1.86%
|
223,051
|
0
|
0%
|
223,051
|
0%
|
223,051
|
28.88%
|
|
ITI Small Cap Fund Regular Growth
|
21.85
|
0.95%
|
679,636
|
37,658
|
5.87%
|
641,978
|
0%
|
641,978
|
9.22%
|
|
ITI Large Cap Fund Regular Growth
|
3.86
|
0.74%
|
120,047
|
0
|
0%
|
120,047
|
0%
|
120,047
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.31
|
1.07%
|
351,833
|
0
|
0%
|
351,833
|
0%
|
351,833
|
4.85%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
11.60
|
0.96%
|
360,616
|
0
|
0%
|
360,616
|
0.17%
|
360,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
12.01
|
1.03%
|
373,607
|
0
|
0%
|
373,607
|
0%
|
373,607
|
4.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.09
|
0.36%
|
220,363
|
12,257
|
5.89%
|
208,106
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
151
|
25
|
19.84%
|
126
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,142
|
26
|
2.33%
|
1,116
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
155
|
8
|
5.44%
|
147
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
134
|
7
|
5.51%
|
127
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
68
|
0
|
0%
|
68
|
100%
|
-
|
-%
|