|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.18
|
0.28%
|
49,326
|
3,893
|
8.57%
|
45,433
|
6.88%
|
42,509
|
14.19%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.84
|
0.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
98.44
|
0.69%
|
1,160,584
|
0
|
0%
|
1,160,584
|
0%
|
1,160,584
|
24.57%
|
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-92,700
|
-100%
|
92,700
|
0%
|
92,700
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.45
|
1.01%
|
193,990
|
0
|
0%
|
193,990
|
6.88%
|
181,500
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.66
|
0.08%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.75
|
1.00%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.18
|
1.63%
|
273,319
|
22,000
|
8.75%
|
251,319
|
0%
|
251,319
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.06
|
0.62%
|
71,444
|
0
|
0%
|
71,444
|
0%
|
71,444
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.96
|
0.15%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.50
|
0.69%
|
88,471
|
0
|
0%
|
88,471
|
25.54%
|
70,471
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
13.41
|
1.63%
|
158,145
|
0
|
0%
|
158,145
|
0%
|
158,145
|
70.66%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.53
|
0.25%
|
41,674
|
-6,519
|
-13.53%
|
48,193
|
0%
|
48,193
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
144.03
|
0.60%
|
1,698,020
|
0
|
0%
|
1,698,020
|
0%
|
1,698,020
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,701
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
263
|
17
|
6.91%
|
246
|
9.33%
|
225
|
26.40%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
20.53
|
1.12%
|
242,000
|
31,000
|
14.69%
|
211,000
|
0%
|
211,000
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.28
|
0.13%
|
50,430
|
0
|
0%
|
13,745
|
100%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.38
|
1.24%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.78
|
0.51%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
12.72
|
0.56%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
3.36
|
0.03%
|
39,647
|
39,647
|
100%
|
-
|
-%
|
-
|
-%
|