|
LIC MF Small Cap Fund Regular Growth
|
4.02
|
0.81%
|
111,258
|
35,722
|
47.29%
|
75,536
|
100%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
10.38
|
1.53%
|
287,542
|
0
|
0%
|
287,542
|
0.29%
|
|
Bandhan Large Cap Fund Growth
|
4.79
|
0.27%
|
132,509
|
-18,191
|
-12.07%
|
150,700
|
81.70%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.74
|
0.58%
|
131,224
|
0
|
0%
|
131,224
|
31.68%
|
|
Bandhan Innovation Fund Regular Growth
|
19.95
|
1.44%
|
552,428
|
0
|
0%
|
552,428
|
12.66%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
6.23
|
0.07%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
73.88
|
0.46%
|
2,045,744
|
-1,149,472
|
-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
|
17.87
|
1.67%
|
494,802
|
0
|
0%
|
494,802
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.22
|
1.53%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.84
|
1.06%
|
106,270
|
0
|
0%
|
106,270
|
-16.91%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.25%
|
4,634
|
0
|
0%
|
4,634
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
36.07
|
0.28%
|
998,703
|
0
|
0%
|
998,703
|
11.13%
|
|
Bank of India Small Cap Fund Regular Growth
|
25.35
|
1.61%
|
702,001
|
0
|
0%
|
702,001
|
-7.09%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
33.11
|
1.69%
|
916,699
|
0
|
0%
|
916,699
|
-5.52%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.08
|
0.59%
|
29,960
|
0
|
0%
|
29,960
|
-21.16%
|
|
Bank of India Multi Cap Fund Regular Growth
|
10.88
|
1.40%
|
301,243
|
0
|
0%
|
301,243
|
-11.87%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.63%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.83
|
1.71%
|
244,455
|
0
|
0%
|
244,455
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.81
|
0.75%
|
382,262
|
0
|
0%
|
382,262
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
10.40
|
1.33%
|
287,904
|
0
|
0%
|
287,904
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.06
|
2.13%
|
223,051
|
0
|
0%
|
223,051
|
28.88%
|
|
ITI Small Cap Fund Regular Growth
|
23.19
|
1.04%
|
641,978
|
0
|
0%
|
641,978
|
9.22%
|
|
ITI Large Cap Fund Regular Growth
|
4.34
|
0.92%
|
120,047
|
0
|
0%
|
120,047
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.71
|
1.23%
|
351,833
|
0
|
0%
|
351,833
|
4.85%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
13.02
|
1.15%
|
360,616
|
616
|
0.17%
|
360,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
13.49
|
1.21%
|
373,607
|
0
|
0%
|
373,607
|
4.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.52
|
0.41%
|
208,106
|
208,106
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
126
|
126
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,116
|
1,116
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
147
|
147
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
127
|
127
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
68
|
68
|
100%
|
-
|
-%
|