|
PGIM India Small Cap Fund Regular Growth
|
7.20
|
0.52%
|
185,000
|
-8,555
|
-4.42%
|
193,555
|
0%
|
193,555
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
1.92
|
0.41%
|
49,356
|
0
|
0%
|
49,356
|
0%
|
49,356
|
0%
|
|
ITI Value Fund Regular Growth
|
1.95
|
0.66%
|
50,210
|
0
|
0%
|
50,210
|
0%
|
50,210
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.73
|
0.75%
|
198,729
|
34,034
|
20.66%
|
164,695
|
-24.30%
|
217,573
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
52.11
|
0.90%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
58.68
|
0.91%
|
1,507,610
|
0
|
0%
|
1,507,610
|
0%
|
1,507,610
|
0.09%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.57
|
0.74%
|
117,337
|
11,974
|
11.36%
|
105,363
|
0%
|
105,363
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.84
|
0.46%
|
47,211
|
3,493
|
7.99%
|
43,718
|
18.03%
|
37,039
|
40.33%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
24.58
|
0.96%
|
631,630
|
0
|
0%
|
631,630
|
19.16%
|
530,070
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.71
|
0.18%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
Kotak Small Cap Growth
|
93.37
|
0.59%
|
2,399,139
|
0
|
0%
|
2,399,139
|
4.04%
|
2,305,956
|
10.22%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.36
|
0.18%
|
240,369
|
240,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.58
|
0.30%
|
143,336
|
143,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
771
|
771
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Fund Regular Growth
|
5.21
|
1.95%
|
133,945
|
133,945
|
100%
|
-
|
-%
|
-
|
-%
|