|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.86
|
0.34%
|
233,725
|
10,872
|
4.88%
|
222,853
|
-4.78%
|
234,032
|
6.20%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
12.61
|
1.54%
|
332,626
|
0
|
0%
|
332,626
|
0.49%
|
331,000
|
7.99%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.88
|
0.45%
|
128,822
|
8,374
|
6.95%
|
120,448
|
4.93%
|
114,787
|
-11.41%
|
|
Bandhan Innovation Fund Regular Growth
|
17.33
|
1.03%
|
457,010
|
0
|
0%
|
457,010
|
-3.79%
|
474,996
|
-14.02%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138
|
-9.21%
|
152
|
0.66%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,051
|
0%
|
223,051
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,047
|
0%
|
120,047
|
0%
|
|
Bank of India Large Cap Fund Regular Growth
|
0.76
|
0.37%
|
19,960
|
-10,000
|
-33.38%
|
29,960
|
0%
|
29,960
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
26.62
|
1.37%
|
702,001
|
0
|
0%
|
702,001
|
0%
|
702,001
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
34.76
|
1.61%
|
916,699
|
0
|
0%
|
916,699
|
0%
|
916,699
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
11.42
|
1.27%
|
301,243
|
0
|
0%
|
301,243
|
0%
|
301,243
|
0%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,616
|
0%
|
360,616
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
9.27
|
1.64%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
0%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
4.03
|
0.98%
|
106,270
|
0
|
0%
|
106,270
|
0%
|
106,270
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.23
|
1.52%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.18
|
0.26%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.76
|
1.49%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
373,607
|
0%
|
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 Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.64%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,904
|
0%
|
287,904
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,327
|
0%
|
208,327
|
-71.31%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148
|
-6.92%
|
159
|
2.58%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
153
|
10
|
6.99%
|
143
|
0.70%
|
142
|
5.97%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,090
|
6
|
0.55%
|
1,084
|
-5.08%
|
1,142
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
91
|
0
|
0%
|
91
|
9.64%
|
83
|
22.06%
|
|
Motilal Oswal Services Fund Regular Growth
|
1.48
|
3.54%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|