|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-137,839
|
-100%
|
137,839
|
23.89%
|
111,258
|
47.29%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
14.34
|
1.80%
|
331,000
|
24,485
|
7.99%
|
306,515
|
6.60%
|
287,542
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
5.20
|
0.97%
|
120,047
|
0
|
0%
|
120,047
|
0%
|
120,047
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
16.19
|
1.30%
|
373,607
|
0
|
0%
|
373,607
|
0%
|
373,607
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
29.45
|
1.18%
|
679,636
|
0
|
0%
|
679,636
|
5.87%
|
641,978
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
15.24
|
1.34%
|
351,833
|
0
|
0%
|
351,833
|
0%
|
351,833
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.14
|
0.43%
|
234,032
|
13,669
|
6.20%
|
220,363
|
5.89%
|
208,106
|
100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
12.47
|
1.44%
|
287,904
|
0
|
0%
|
287,904
|
0%
|
287,904
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.66
|
2.31%
|
223,051
|
0
|
0%
|
223,051
|
0%
|
223,051
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.97
|
0.55%
|
114,787
|
-14,787
|
-11.41%
|
129,574
|
-1.26%
|
131,224
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
20.58
|
1.36%
|
474,996
|
-77,432
|
-14.02%
|
552,428
|
0%
|
552,428
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
152
|
1
|
0.66%
|
151
|
19.84%
|
126
|
100%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-51,538
|
-100%
|
51,538
|
-61.11%
|
132,509
|
-12.07%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,142
|
0
|
0%
|
1,142
|
2.33%
|
1,116
|
100%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
15.62
|
1.21%
|
360,616
|
0
|
0%
|
360,616
|
0%
|
360,616
|
0.17%
|
|
Bank of India Small Cap Fund Regular Growth
|
30.41
|
1.67%
|
702,001
|
0
|
0%
|
702,001
|
0%
|
702,001
|
0%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
4.60
|
1.15%
|
106,270
|
0
|
0%
|
106,270
|
0%
|
106,270
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.44
|
1.79%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
494,802
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
159
|
4
|
2.58%
|
155
|
5.44%
|
147
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
9.03
|
0.06%
|
208,327
|
-517,776
|
-71.31%
|
726,103
|
-27.30%
|
998,703
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
24.26
|
1.73%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
39.72
|
1.85%
|
916,699
|
0
|
0%
|
916,699
|
0%
|
916,699
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-172,436
|
-100%
|
172,436
|
0%
|
172,436
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.20
|
0.29%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
4,634
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,262
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-106,721
|
-100%
|
106,721
|
-94.78%
|
2,045,744
|
-35.97%
|
|
Bank of India Large Cap Fund Regular Growth
|
1.30
|
0.64%
|
29,960
|
0
|
0%
|
29,960
|
0%
|
29,960
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
13.05
|
1.52%
|
301,243
|
0
|
0%
|
301,243
|
0%
|
301,243
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.71%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
10.59
|
1.88%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
244,455
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
8
|
5.97%
|
134
|
5.51%
|
127
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
83
|
15
|
22.06%
|
68
|
0%
|
68
|
100%
|