Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,725
|
4.88%
|
222,853
|
-4.78%
|
Motilal Oswal Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,626
|
0%
|
332,626
|
0.49%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
457,010
|
0%
|
457,010
|
-3.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138
|
0%
|
138
|
-9.21%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153
|
6.99%
|
143
|
0.70%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
91
|
0%
|
91
|
9.64%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,822
|
6.95%
|
120,448
|
4.93%
|
Motilal Oswal Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
0%
|
39,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,848
|
-67.64%
|
120,047
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,634
|
0%
|
4,634
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
494,802
|
0%
|
494,802
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
702,001
|
0%
|
702,001
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,051
|
0%
|
223,051
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
916,699
|
0%
|
916,699
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,243
|
0%
|
301,243
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,000
|
0%
|
58,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
560,000
|
0%
|
560,000
|
0%
|
Bank of India Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,960
|
-33.38%
|
29,960
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,873
|
-44.86%
|
208,327
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,270
|
0%
|
106,270
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348,812
|
-6.64%
|
373,607
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
679,636
|
0%
|
679,636
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
351,833
|
0%
|
351,833
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,455
|
0%
|
244,455
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,904
|
0%
|
287,904
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
360,616
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,090
|
0.55%
|
1,084
|
-5.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
148
|
-6.92%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163
|
100%
|
-
|
-%
|