|
Invesco India Mid Cap Fund Growth
|
78.54
|
1.74%
|
326,675
|
0
|
0%
|
326,675
|
41.86%
|
230,281
|
44.81%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.23
|
0.86%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.25
|
0.59%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-23.53%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
15.93
|
0.99%
|
66,240
|
8,696
|
15.11%
|
57,544
|
0%
|
57,544
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.10
|
0.41%
|
17,063
|
1,683
|
10.94%
|
15,380
|
23.14%
|
12,490
|
8.79%
|
|
Invesco India Smallcap Fund Regular Growth
|
56.64
|
1.43%
|
235,578
|
585
|
0.25%
|
234,993
|
0%
|
234,993
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
77
|
8
|
11.59%
|
69
|
18.97%
|
52
|
-1.89%
|
|
Union Small Cap Fund Regular Growth
|
18.41
|
1.31%
|
76,563
|
-82
|
-0.11%
|
76,645
|
-2.87%
|
78,909
|
-29.65%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.27
|
0.40%
|
38,540
|
0
|
0%
|
38,540
|
-4.50%
|
40,355
|
-44.10%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.00
|
1.40%
|
37,429
|
0
|
0%
|
37,429
|
0%
|
37,429
|
-14.05%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.37
|
0.09%
|
5,681
|
-10,710
|
-65.34%
|
16,391
|
-33.01%
|
24,467
|
-51.49%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
354.60
|
2.38%
|
1,474,878
|
0
|
0%
|
1,474,878
|
7.36%
|
1,373,757
|
-4.87%
|
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.16%
|
791
|
0
|
0%
|
791
|
-34.03%
|
1,199
|
-49.09%
|
|
Invesco India Large&MidCap Fund Growth
|
74.53
|
1.43%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.18
|
0.27%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|