|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,537
|
5.50%
|
36,528
|
39.00%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.80
|
0.38%
|
319,235
|
-20,765
|
-6.11%
|
340,000
|
0%
|
340,000
|
0%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,115
|
-53.24%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.88
|
1.53%
|
97,371
|
0
|
0%
|
97,371
|
-15.23%
|
114,860
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
36.96
|
2.66%
|
241,781
|
0
|
0%
|
241,781
|
-11.54%
|
273,319
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
30.91
|
1.73%
|
202,240
|
0
|
0%
|
202,240
|
-19.04%
|
249,809
|
8.75%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.51
|
2.08%
|
22,983
|
-3,800
|
-14.19%
|
26,783
|
-4.35%
|
28,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.52%
|
11,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
9.20
|
0.59%
|
60,192
|
0
|
0%
|
60,192
|
3.35%
|
58,240
|
132.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
583
|
8
|
1.39%
|
575
|
4.17%
|
552
|
17.45%
|
|
Bank of India Business Cycle Fund Regular Growth
|
7.51
|
1.59%
|
49,148
|
0
|
0%
|
49,148
|
-13.33%
|
56,706
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
181.93
|
0.76%
|
1,190,221
|
-495,809
|
-29.41%
|
1,686,030
|
0%
|
1,686,030
|
-0.28%
|
|
Union Multicap Fund Regular Growth
|
11.00
|
1.15%
|
71,931
|
0
|
0%
|
71,931
|
-18.70%
|
88,471
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
18.32
|
2.31%
|
119,835
|
0
|
0%
|
119,835
|
-15.69%
|
142,135
|
-17.67%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,048
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
5
|
7.14%
|
70
|
4.48%
|
67
|
15.52%
|
|
ICICI Prudential Technology Fund Growth
|
57.79
|
0.46%
|
378,045
|
-117,151
|
-23.66%
|
495,196
|
-22.50%
|
638,974
|
-34.37%
|
|
Mirae Asset Large & Midcap Fund Growth
|
132.68
|
0.39%
|
868,029
|
0
|
0%
|
868,029
|
0%
|
868,029
|
-11.41%
|
|
Union Small Cap Fund Regular Growth
|
12.84
|
0.98%
|
83,989
|
-15,000
|
-15.15%
|
98,989
|
-57.91%
|
235,210
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
35.43
|
0.16%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
206.55
|
0.92%
|
1,351,308
|
20,000
|
1.50%
|
1,331,308
|
0%
|
1,331,308
|
-4.36%
|
|
Tata Digital India Fund Regular Growth
|
27.52
|
0.25%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
52.50
|
2.26%
|
343,492
|
0
|
0%
|
343,492
|
0%
|
343,492
|
-10.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.51
|
1.05%
|
114,578
|
5,550
|
5.09%
|
109,028
|
7.22%
|
101,682
|
18.07%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,742
|
-20.15%
|
|
Helios Flexi Cap Fund Regular Growth
|
52.74
|
2.15%
|
345,012
|
0
|
0%
|
345,012
|
37.07%
|
251,713
|
19.60%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
80
|
2
|
2.56%
|
78
|
4%
|
75
|
13.64%
|
|
ITI Small Cap Fund Regular Growth
|
22.96
|
1.14%
|
150,176
|
9,708
|
6.91%
|
140,468
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,025
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
40.13
|
1.08%
|
262,530
|
0
|
0%
|
262,530
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.58
|
0.25%
|
23,440
|
0
|
0%
|
23,440
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
21.61
|
2.05%
|
141,366
|
141,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund Regular Growth
|
3.00
|
1.06%
|
19,609
|
19,609
|
100%
|
-
|
-%
|
-
|
-%
|