|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.11
|
0.79%
|
101,682
|
15,562
|
18.07%
|
86,120
|
5.69%
|
81,485
|
6.88%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.06
|
1.54%
|
114,860
|
0
|
0%
|
114,860
|
0%
|
114,860
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
40.61
|
2.45%
|
273,319
|
0
|
0%
|
273,319
|
0%
|
273,319
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
37.11
|
1.77%
|
249,809
|
20,110
|
8.75%
|
229,699
|
0%
|
229,699
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
4.16
|
2.15%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
37.40
|
1.44%
|
251,713
|
41,259
|
19.60%
|
210,454
|
0%
|
210,454
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.91%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
34.43
|
0.14%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Union Small Cap Fund Regular Growth
|
34.95
|
2.07%
|
235,210
|
0
|
0%
|
235,210
|
0%
|
235,210
|
0%
|
|
Tata Digital India Fund Regular Growth
|
26.75
|
0.21%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
Union Multicap Fund Regular Growth
|
13.14
|
1.19%
|
88,471
|
0
|
0%
|
88,471
|
0%
|
88,471
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
21.12
|
2.24%
|
142,135
|
-30,500
|
-17.67%
|
172,635
|
0%
|
172,635
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
75
|
9
|
13.64%
|
66
|
4.76%
|
63
|
3.28%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.42
|
1.45%
|
56,706
|
0
|
0%
|
56,706
|
0%
|
56,706
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.51
|
0.36%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
94.93
|
0.67%
|
638,974
|
-334,652
|
-34.37%
|
973,626
|
-3.31%
|
1,006,963
|
-10.32%
|
|
Templeton India Value Fund Growth
|
8.34
|
0.39%
|
56,115
|
-63,885
|
-53.24%
|
120,000
|
-20%
|
150,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
128.96
|
0.34%
|
868,029
|
-111,848
|
-11.41%
|
979,877
|
-29.25%
|
1,385,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
197.79
|
0.79%
|
1,331,308
|
-60,721
|
-4.36%
|
1,392,029
|
-2.20%
|
1,423,335
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
250.49
|
1.02%
|
1,686,030
|
-4,745
|
-0.28%
|
1,690,775
|
-0.43%
|
1,698,020
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
51.03
|
2.04%
|
343,492
|
-40,000
|
-10.43%
|
383,492
|
-0.91%
|
387,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.28
|
0.56%
|
129,742
|
-32,748
|
-20.15%
|
162,490
|
-9.58%
|
179,703
|
33.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
552
|
82
|
17.45%
|
470
|
5.62%
|
445
|
6.71%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.43
|
1.71%
|
36,528
|
10,249
|
39.00%
|
26,279
|
0%
|
26,279
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
67
|
9
|
15.52%
|
58
|
7.41%
|
54
|
100%
|
|
Tata India Innovation Fund Regular Growth
|
8.65
|
0.50%
|
58,240
|
33,240
|
132.96%
|
25,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.60
|
0.17%
|
4,048
|
4,048
|
100%
|
-
|
-%
|
-
|
-%
|