|
Helios Flexi Cap Fund Regular Growth
|
28.53
|
1.23%
|
210,454
|
0
|
0%
|
210,454
|
0%
|
210,454
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
31.42
|
0.13%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.67
|
0.65%
|
86,120
|
4,635
|
5.69%
|
81,485
|
6.88%
|
76,237
|
54.56%
|
|
Templeton India Value Fund Growth
|
16.27
|
0.74%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
24.41
|
0.19%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
354.18%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.09
|
0.32%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
131.98
|
0.94%
|
973,626
|
-33,337
|
-3.31%
|
1,006,963
|
-10.32%
|
1,122,841
|
-3.25%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,430
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
132.83
|
0.34%
|
979,877
|
-405,123
|
-29.25%
|
1,385,000
|
0%
|
1,385,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
31.89
|
1.92%
|
235,210
|
0
|
0%
|
235,210
|
0%
|
235,210
|
21.25%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
188.70
|
0.75%
|
1,392,029
|
-31,306
|
-2.20%
|
1,423,335
|
0%
|
1,423,335
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.57
|
1.48%
|
114,860
|
0
|
0%
|
114,860
|
0%
|
114,860
|
-0.12%
|
|
Bank of India Small Cap Fund Regular Growth
|
37.05
|
2.30%
|
273,319
|
0
|
0%
|
273,319
|
0%
|
273,319
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
229.20
|
0.92%
|
1,690,775
|
-7,245
|
-0.43%
|
1,698,020
|
0%
|
1,698,020
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,964
|
-45.46%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,087
|
-46.32%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
31.14
|
1.52%
|
229,699
|
0
|
0%
|
229,699
|
0%
|
229,699
|
-5.08%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.80
|
1.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.99
|
1.10%
|
88,471
|
0
|
0%
|
88,471
|
0%
|
88,471
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
51.99
|
2.12%
|
383,492
|
-3,508
|
-0.91%
|
387,000
|
0%
|
387,000
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
22.03
|
0.64%
|
162,490
|
-17,213
|
-9.58%
|
179,703
|
33.47%
|
134,641
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
23.40
|
2.62%
|
172,635
|
0
|
0%
|
172,635
|
0%
|
172,635
|
9.16%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
470
|
25
|
5.62%
|
445
|
6.71%
|
417
|
58.56%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.85
|
0.81%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,011
|
100%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.69
|
1.21%
|
56,706
|
0
|
0%
|
56,706
|
0%
|
56,706
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
3
|
4.76%
|
63
|
3.28%
|
61
|
41.86%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.56
|
1.28%
|
26,279
|
0
|
0%
|
26,279
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
4
|
7.41%
|
54
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund Regular Growth
|
3.39
|
0.21%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|