|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.29
|
1.02%
|
119,075
|
6,623
|
5.89%
|
112,452
|
-1.86%
|
114,578
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
81
|
2
|
2.53%
|
79
|
-1.25%
|
80
|
2.56%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-74,548
|
-100%
|
74,548
|
-76.65%
|
319,235
|
-6.11%
|
|
Union Small Cap Fund Regular Growth
|
8.52
|
0.58%
|
50,000
|
-18,989
|
-27.52%
|
68,989
|
-17.86%
|
83,989
|
-15.15%
|
|
Tata Digital India Fund Regular Growth
|
30.69
|
0.28%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
165.68
|
0.61%
|
972,153
|
-101,439
|
-9.45%
|
1,073,592
|
-9.80%
|
1,190,221
|
-29.41%
|
|
Union Multicap Fund Regular Growth
|
12.26
|
1.15%
|
71,931
|
0
|
0%
|
71,931
|
0%
|
71,931
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
17.95
|
2.03%
|
105,335
|
0
|
0%
|
105,335
|
-12.10%
|
119,835
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.53
|
0.55%
|
55,925
|
0
|
0%
|
55,925
|
138.59%
|
23,440
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
617
|
12
|
1.98%
|
605
|
3.77%
|
583
|
1.39%
|
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,192
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.59
|
1.52%
|
97,371
|
0
|
0%
|
97,371
|
0%
|
97,371
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
6.13
|
0.05%
|
35,974
|
-231,824
|
-86.57%
|
267,798
|
-29.16%
|
378,045
|
-23.66%
|
|
HDFC Large and Mid Cap Fund Growth
|
39.50
|
0.16%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
39.62
|
2.42%
|
232,476
|
-9,305
|
-3.85%
|
241,781
|
0%
|
241,781
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
29.48
|
1.49%
|
173,000
|
-29,240
|
-14.46%
|
202,240
|
0%
|
202,240
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.41
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
-12.98%
|
22,983
|
-14.19%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.17
|
1.53%
|
47,928
|
-1,220
|
-2.48%
|
49,148
|
0%
|
49,148
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
43.18
|
1.06%
|
262,530
|
0
|
0%
|
262,530
|
0%
|
262,530
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
79
|
4
|
5.33%
|
79
|
5.33%
|
75
|
7.14%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
56.50
|
2.23%
|
343,492
|
0
|
0%
|
343,492
|
0%
|
343,492
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
58.80
|
1.98%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
23.25
|
1.84%
|
141,366
|
0
|
0%
|
141,366
|
0%
|
141,366
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
142.79
|
0.39%
|
868,029
|
0
|
0%
|
868,029
|
0%
|
868,029
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
205.55
|
0.86%
|
1,249,612
|
-101,696
|
-7.53%
|
1,249,612
|
-7.53%
|
1,351,308
|
1.50%
|
|
ITI Small Cap Fund Regular Growth
|
28.87
|
1.26%
|
169,374
|
19,198
|
12.78%
|
150,176
|
0%
|
150,176
|
6.91%
|
|
Edelweiss Consumption Fund Regular Growth
|
3.33
|
1.06%
|
20,242
|
633
|
3.23%
|
20,242
|
3.23%
|
19,609
|
100%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
8.03
|
2.60%
|
47,124
|
1,911
|
4.23%
|
45,213
|
0%
|
45,213
|
17.32%
|
|
Union Active Momentum Fund Regular Growth
|
8.45
|
2.01%
|
49,601
|
8,093
|
19.50%
|
41,508
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
21.22
|
2.50%
|
124,533
|
27,102
|
27.82%
|
97,431
|
70.86%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.33%
|
6,986
|
0
|
0%
|
6,986
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,785
|
-100%
|
21,785
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
1.12
|
1.50%
|
6,544
|
2,352
|
56.11%
|
4,192
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
72
|
4
|
5.88%
|
68
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
37
|
0
|
0%
|
37
|
100%
|
-
|
-%
|