|
ITI Multi Cap Fund Regular Growth
|
10.13
|
0.95%
|
270,842
|
0
|
0%
|
270,842
|
-5.82%
|
287,594
|
-14.79%
|
|
ITI Mid Cap Fund Regular Growth
|
6.55
|
0.87%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.81
|
0.79%
|
182,028
|
0
|
0%
|
182,028
|
-4.76%
|
191,128
|
-16.33%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.38
|
3.28%
|
1,319,889
|
10,000
|
0.76%
|
1,309,889
|
47.36%
|
888,889
|
0%
|
|
Bandhan Large Cap Fund Growth
|
27.35
|
1.98%
|
730,952
|
0
|
0%
|
730,952
|
91.88%
|
380,952
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
47.95
|
2.74%
|
1,281,538
|
-96,000
|
-6.97%
|
1,377,538
|
0%
|
1,377,538
|
-16.54%
|
|
Tata Retirement Savings Moderate Fund Growth
|
44.79
|
2.34%
|
1,196,999
|
-104,000
|
-7.99%
|
1,300,999
|
0%
|
1,300,999
|
-14.74%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.31
|
0.78%
|
34,894
|
0
|
0%
|
34,894
|
0%
|
34,894
|
-5.42%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,346
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,437
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,477
|
81
|
5.80%
|
1,396
|
8.05%
|
1,292
|
6.34%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.51
|
0.17%
|
200,795
|
-50,000
|
-19.94%
|
250,795
|
-26.06%
|
339,200
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
21.62
|
1.05%
|
577,763
|
-187,699
|
-24.52%
|
765,462
|
0%
|
765,462
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
3
|
5.45%
|
55
|
17.02%
|
47
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-175,292
|
-100%
|
175,292
|
9.07%
|
160,708
|
15.31%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
830
|
11
|
1.34%
|
769
|
2.26%
|
692
|
13.07%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.67
|
0.56%
|
391,970
|
-22,030
|
-5.32%
|
414,000
|
0%
|
414,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
420
|
31
|
7.97%
|
389
|
29.67%
|
300
|
31.00%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
21.85
|
0.79%
|
584,000
|
-152,000
|
-20.65%
|
736,000
|
-12.15%
|
837,800
|
-12.03%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
3,287
|
3,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.32%
|
50,196
|
50,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
5,635
|
5,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.49
|
0.32%
|
93,236
|
93,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.32%
|
20,862
|
20,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.32%
|
51,454
|
51,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.32%
|
3,269
|
3,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.32%
|
11,674
|
11,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
2,093
|
2,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.32%
|
512
|
512
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.32%
|
20,795
|
20,795
|
100%
|
-
|
-%
|
-
|
-%
|