|
Bandhan Focused Fund - Regular Plan - Growth
|
29.66
|
1.92%
|
726,216
|
-593,673
|
-44.98%
|
1,319,889
|
0.76%
|
1,309,889
|
47.36%
|
|
Bandhan Large Cap Fund Growth
|
7.29
|
0.52%
|
178,371
|
-552,581
|
-75.60%
|
730,952
|
0%
|
730,952
|
91.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.76
|
0.08%
|
91,957
|
-108,838
|
-54.20%
|
200,795
|
-19.94%
|
250,795
|
-26.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,292
|
9.07%
|
|
Tata Retirement Savings Progressive Fund Growth
|
52.34
|
2.85%
|
1,281,538
|
0
|
0%
|
1,281,538
|
-6.97%
|
1,377,538
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
48.89
|
2.47%
|
1,196,999
|
0
|
0%
|
1,196,999
|
-7.99%
|
1,300,999
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.43
|
0.86%
|
34,894
|
0
|
0%
|
34,894
|
0%
|
34,894
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
7.15
|
0.87%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
15.35
|
0.70%
|
375,747
|
-202,016
|
-34.97%
|
577,763
|
-24.52%
|
765,462
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
931
|
101
|
12.17%
|
830
|
1.34%
|
769
|
2.26%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.88
|
0.36%
|
241,970
|
-150,000
|
-38.27%
|
391,970
|
-5.32%
|
414,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
5.45%
|
55
|
17.02%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.46%
|
10,214
|
10,214
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.47%
|
5,661
|
5,661
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,544
|
67
|
4.54%
|
1,477
|
5.80%
|
1,396
|
8.05%
|
|
ITI Multi Cap Fund Regular Growth
|
11.06
|
0.99%
|
270,842
|
0
|
0%
|
270,842
|
0%
|
270,842
|
-5.82%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.43
|
0.79%
|
182,028
|
0
|
0%
|
182,028
|
0%
|
182,028
|
-4.76%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
477
|
57
|
13.57%
|
420
|
7.97%
|
389
|
29.67%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
23.85
|
0.79%
|
584,000
|
0
|
0%
|
584,000
|
-20.65%
|
736,000
|
-12.15%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
3,751
|
464
|
14.12%
|
3,287
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.32%
|
53,363
|
3,167
|
6.31%
|
50,196
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.03%
|
8,100
|
2,465
|
43.74%
|
5,635
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.00
|
0.32%
|
97,853
|
4,617
|
4.95%
|
93,236
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.32%
|
22,647
|
1,785
|
8.56%
|
20,862
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.32%
|
55,018
|
3,564
|
6.93%
|
51,454
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
3,690
|
421
|
12.88%
|
3,269
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.32%
|
12,735
|
1,061
|
9.09%
|
11,674
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.32%
|
2,234
|
141
|
6.74%
|
2,093
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
221
|
0
|
0%
|
221
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
562
|
50
|
9.77%
|
512
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.80
|
0.31%
|
19,509
|
-1,286
|
-6.18%
|
20,795
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.47%
|
5,443
|
5,443
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
11.03
|
1.45%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.46%
|
15,380
|
15,380
|
100%
|
-
|
-%
|
-
|
-%
|