|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.00
|
0.97%
|
109,028
|
7,346
|
7.22%
|
101,682
|
18.07%
|
86,120
|
5.69%
|
|
Union Small Cap Fund Regular Growth
|
16.35
|
1.10%
|
98,989
|
-136,221
|
-57.91%
|
235,210
|
0%
|
235,210
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.08
|
1.53%
|
97,371
|
-17,489
|
-15.23%
|
114,860
|
0%
|
114,860
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
39.93
|
2.57%
|
241,781
|
-31,538
|
-11.54%
|
273,319
|
0%
|
273,319
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
278.43
|
1.13%
|
1,686,030
|
0
|
0%
|
1,686,030
|
-0.28%
|
1,690,775
|
-0.43%
|
|
Union Multicap Fund Regular Growth
|
11.88
|
1.14%
|
71,931
|
-16,540
|
-18.70%
|
88,471
|
0%
|
88,471
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
33.40
|
1.68%
|
202,240
|
-47,569
|
-19.04%
|
249,809
|
8.75%
|
229,699
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
4.42
|
2.41%
|
26,783
|
-1,217
|
-4.35%
|
28,000
|
0%
|
28,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
19.79
|
2.27%
|
119,835
|
-22,300
|
-15.69%
|
142,135
|
-17.67%
|
172,635
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.47
|
1.02%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
575
|
23
|
4.17%
|
552
|
17.45%
|
470
|
5.62%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.12
|
1.53%
|
49,148
|
-7,558
|
-13.33%
|
56,706
|
0%
|
56,706
|
0%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
6.36
|
2.06%
|
38,537
|
2,009
|
5.50%
|
36,528
|
39.00%
|
26,279
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
81.78
|
0.58%
|
495,196
|
-143,778
|
-22.50%
|
638,974
|
-34.37%
|
973,626
|
-3.31%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.15
|
0.41%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-56,115
|
-100%
|
56,115
|
-53.24%
|
120,000
|
-20%
|
|
HDFC Large and Mid Cap Fund Growth
|
38.27
|
0.17%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
219.85
|
0.92%
|
1,331,308
|
0
|
0%
|
1,331,308
|
-4.36%
|
1,392,029
|
-2.20%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
56.72
|
2.29%
|
343,492
|
0
|
0%
|
343,492
|
-10.43%
|
383,492
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
78
|
3
|
4%
|
75
|
13.64%
|
66
|
4.76%
|
|
Tata India Innovation Fund Regular Growth
|
9.94
|
0.59%
|
60,192
|
1,952
|
3.35%
|
58,240
|
132.96%
|
25,000
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
143.35
|
0.39%
|
868,029
|
0
|
0%
|
868,029
|
-11.41%
|
979,877
|
-29.25%
|
|
Tata Digital India Fund Regular Growth
|
29.74
|
0.24%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-129,742
|
-100%
|
129,742
|
-20.15%
|
162,490
|
-9.58%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
70
|
3
|
4.48%
|
67
|
15.52%
|
58
|
7.41%
|
|
Helios Flexi Cap Fund Regular Growth
|
56.98
|
2.24%
|
345,012
|
93,299
|
37.07%
|
251,713
|
19.60%
|
210,454
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,048
|
-100%
|
4,048
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
23.20
|
1.03%
|
140,468
|
140,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
9.42
|
1.87%
|
57,025
|
57,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
43.35
|
1.04%
|
262,530
|
262,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.87
|
0.26%
|
23,440
|
23,440
|
100%
|
-
|
-%
|
-
|
-%
|