|
ICICI Prudential Banking and Financial Services Fund Growth
|
5.99
|
0.07%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
-40.39%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
3.69
|
1.12%
|
106,270
|
-21,630
|
-16.91%
|
127,900
|
0%
|
127,900
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.44
|
1.64%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.25%
|
4,634
|
0
|
0%
|
7,314
|
0%
|
7,314
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.17
|
1.76%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
121.81%
|
|
Bank of India Small Cap Fund Regular Growth
|
24.37
|
1.75%
|
702,001
|
-53,600
|
-7.09%
|
755,601
|
0%
|
755,601
|
123.97%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
31.82
|
1.78%
|
916,699
|
-53,600
|
-5.52%
|
970,299
|
0%
|
970,299
|
123.44%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.27
|
0.79%
|
382,262
|
0
|
0%
|
382,262
|
0%
|
382,262
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
110.91
|
0.74%
|
3,195,216
|
200,000
|
6.68%
|
2,995,216
|
0%
|
2,995,216
|
9.25%
|
|
Bank of India Large Cap Fund Regular Growth
|
1.04
|
0.62%
|
29,960
|
-8,040
|
-21.16%
|
38,000
|
0%
|
38,000
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
10.46
|
1.50%
|
301,243
|
-40,555
|
-11.87%
|
341,798
|
0%
|
341,798
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.63%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
|
Tata India Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-382,262
|
-100%
|
382,262
|
0%
|
382,262
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.74
|
2.26%
|
223,051
|
49,985
|
28.88%
|
173,066
|
0%
|
173,066
|
79.13%
|
|
ITI Multi Cap Fund Regular Growth
|
12.97
|
1.27%
|
373,607
|
17,544
|
4.93%
|
356,063
|
0%
|
356,063
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
22.28
|
1.11%
|
641,978
|
54,179
|
9.22%
|
587,799
|
0%
|
587,799
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
4.17
|
0.96%
|
120,047
|
0
|
0%
|
120,047
|
-14.28%
|
140,047
|
120.22%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.21
|
1.30%
|
351,833
|
16,267
|
4.85%
|
335,566
|
0%
|
335,566
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
9.99
|
1.39%
|
287,904
|
0
|
0%
|
287,904
|
0%
|
287,904
|
86.81%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.49
|
1.80%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
257.06%
|
|
ICICI Prudential Technology Fund Growth
|
34.67
|
0.28%
|
998,703
|
100,000
|
11.13%
|
898,703
|
0%
|
898,703
|
46.85%
|
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-477,829
|
-100%
|
477,829
|
0%
|
477,829
|
100%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
12.50
|
1.23%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
19.17
|
1.53%
|
552,428
|
62,093
|
12.66%
|
490,335
|
113.79%
|
229,357
|
100%
|
|
Bandhan Large Cap Fund Growth
|
5.23
|
0.32%
|
150,700
|
67,761
|
81.70%
|
82,939
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.55
|
0.61%
|
131,224
|
31,570
|
31.68%
|
99,654
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
9.98
|
1.50%
|
287,542
|
845
|
0.29%
|
286,697
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.62
|
0.60%
|
75,536
|
75,536
|
100%
|
-
|
-%
|
-
|
-%
|