|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.35
|
0.46%
|
76,237
|
26,911
|
54.56%
|
49,326
|
8.57%
|
45,433
|
6.88%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.79
|
0.21%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
108.29
|
0.76%
|
1,122,841
|
-37,743
|
-3.25%
|
1,160,584
|
0%
|
1,160,584
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.86
|
0.15%
|
50,430
|
0
|
0%
|
50,430
|
0%
|
13,745
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-41,674
|
-100%
|
41,674
|
-13.53%
|
48,193
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,700
|
0%
|
|
Union Small Cap Fund Regular Growth
|
22.68
|
1.36%
|
235,210
|
41,220
|
21.25%
|
193,990
|
0%
|
193,990
|
6.88%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.35
|
0.09%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.08
|
1.11%
|
114,860
|
-140
|
-0.12%
|
115,000
|
15%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
26.36
|
1.74%
|
273,319
|
0
|
0%
|
273,319
|
8.75%
|
251,319
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
163.77
|
0.66%
|
1,698,020
|
0
|
0%
|
1,698,020
|
0%
|
1,698,020
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.76
|
0.36%
|
38,964
|
-32,480
|
-45.46%
|
71,444
|
0%
|
71,444
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.59
|
0.09%
|
6,087
|
-5,253
|
-46.32%
|
11,340
|
0%
|
11,340
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
22.15
|
1.15%
|
229,699
|
-12,301
|
-5.08%
|
242,000
|
14.69%
|
211,000
|
0%
|
|
Bank of India Large Cap Fund Regular Growth
|
2.70
|
1.36%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
Union Multicap Fund Regular Growth
|
8.53
|
0.77%
|
88,471
|
0
|
0%
|
88,471
|
0%
|
88,471
|
25.54%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
16.65
|
1.94%
|
172,635
|
14,490
|
9.16%
|
158,145
|
0%
|
158,145
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
417
|
154
|
58.56%
|
263
|
6.91%
|
246
|
9.33%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.58%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.17
|
1.04%
|
64,011
|
64,011
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
61
|
18
|
41.86%
|
43
|
2.38%
|
42
|
100%
|
|
Templeton India Value Fund Growth
|
14.47
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
17.37
|
0.14%
|
180,070
|
140,423
|
354.18%
|
39,647
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
20.30
|
0.99%
|
210,454
|
210,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
133.58
|
0.33%
|
1,385,000
|
1,385,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.27
|
0.52%
|
1,423,335
|
1,423,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
37.32
|
1.57%
|
387,000
|
387,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
12.99
|
0.37%
|
134,641
|
134,641
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
5.47
|
0.91%
|
56,706
|
56,706
|
100%
|
-
|
-%
|
-
|
-%
|