|
Templeton India Value Fund Growth
|
16.21
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-50,430
|
-100%
|
50,430
|
0%
|
50,430
|
0%
|
|
Tata Digital India Fund Regular Growth
|
19.46
|
0.16%
|
180,070
|
0
|
0%
|
180,070
|
354.18%
|
39,647
|
100%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.03
|
1.57%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.81
|
0.53%
|
81,485
|
5,248
|
6.88%
|
76,237
|
54.56%
|
49,326
|
8.57%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
18.66
|
2.20%
|
172,635
|
0
|
0%
|
172,635
|
9.16%
|
158,145
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.75
|
0.26%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
108.84
|
0.81%
|
1,006,963
|
-115,878
|
-10.32%
|
1,122,841
|
-3.25%
|
1,160,584
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,674
|
-13.53%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
25.42
|
1.56%
|
235,210
|
0
|
0%
|
235,210
|
21.25%
|
193,990
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
25.05
|
0.11%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.41
|
1.23%
|
114,860
|
0
|
0%
|
114,860
|
-0.12%
|
115,000
|
15%
|
|
Bank of India Small Cap Fund Regular Growth
|
29.54
|
1.92%
|
273,319
|
0
|
0%
|
273,319
|
0%
|
273,319
|
8.75%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
183.53
|
0.76%
|
1,698,020
|
0
|
0%
|
1,698,020
|
0%
|
1,698,020
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-38,964
|
-100%
|
38,964
|
-45.46%
|
71,444
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-6,087
|
-100%
|
6,087
|
-46.32%
|
11,340
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
24.83
|
1.29%
|
229,699
|
0
|
0%
|
229,699
|
-5.08%
|
242,000
|
14.69%
|
|
Union Multicap Fund Regular Growth
|
9.56
|
0.89%
|
88,471
|
0
|
0%
|
88,471
|
0%
|
88,471
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
445
|
28
|
6.71%
|
417
|
58.56%
|
263
|
6.91%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.27
|
0.64%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
2
|
3.28%
|
61
|
41.86%
|
43
|
2.38%
|
|
Helios Flexi Cap Fund Regular Growth
|
22.75
|
1.06%
|
210,454
|
0
|
0%
|
210,454
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
149.70
|
0.39%
|
1,385,000
|
0
|
0%
|
1,385,000
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
153.84
|
0.62%
|
1,423,335
|
0
|
0%
|
1,423,335
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
41.83
|
1.79%
|
387,000
|
0
|
0%
|
387,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.42
|
0.58%
|
179,703
|
45,062
|
33.47%
|
134,641
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-64,011
|
-100%
|
64,011
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.13
|
1.01%
|
56,706
|
0
|
0%
|
56,706
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.84
|
1.13%
|
26,279
|
26,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|