|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.79
|
0.44%
|
35,522
|
1,974
|
5.88%
|
33,548
|
-1.33%
|
34,000
|
5.09%
|
|
Bandhan Large & Mid Cap Fund
|
61.43
|
0.73%
|
248,266
|
20,000
|
8.76%
|
228,266
|
34.53%
|
169,678
|
11.31%
|
|
Bandhan Aggressive Hybrid Fund
|
7.73
|
0.91%
|
31,230
|
103
|
0.33%
|
31,127
|
3.10%
|
30,192
|
-1.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
|
Invesco India large & mid cap Fund
|
103.15
|
1.52%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
0%
|
|
Invesco India Smallcap Fund
|
84.67
|
1.37%
|
342,211
|
3,680
|
1.09%
|
338,531
|
0.13%
|
338,081
|
0%
|
|
Bandhan Small Cap Fund
|
41.72
|
0.41%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
0%
|
|
Invesco India Mid Cap Fund
|
118.68
|
1.96%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
0%
|
|
Bandhan Innovation Fund
|
15.23
|
1.06%
|
61,569
|
0
|
0%
|
61,569
|
3.41%
|
59,538
|
0.27%
|
|
Union Small Cap Fund
|
17.74
|
1.21%
|
71,703
|
0
|
0%
|
71,703
|
-1.48%
|
72,780
|
-1.20%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,270
|
-50.90%
|
|
ICICI Prudential Flexicap Fund
|
421.99
|
2.53%
|
1,705,576
|
36,007
|
2.16%
|
1,669,569
|
0%
|
1,669,569
|
0%
|
|
Invesco India Flexi Cap Fund
|
27.74
|
1.01%
|
112,114
|
0
|
0%
|
112,114
|
0%
|
112,114
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.22
|
1.38%
|
49,399
|
0
|
0%
|
49,399
|
0%
|
49,399
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
184
|
4
|
2.22%
|
180
|
2.27%
|
176
|
4.14%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.04
|
0.73%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Union Balanced Advantage Fund
|
5.75
|
0.42%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Union Equity Savings Fund
|
0.20
|
0.14%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Invesco India Business Cycle Fund
|
4.50
|
1.50%
|
18,205
|
1,185
|
6.96%
|
17,020
|
0%
|
17,020
|
100%
|
|
Bank of India Small Cap Fund
|
11.60
|
0.71%
|
46,880
|
0
|
0%
|
46,880
|
23.37%
|
38,000
|
0%
|
|
Bank of India Business Cycle Fund
|
4.47
|
0.84%
|
18,060
|
0
|
0%
|
18,060
|
19.60%
|
15,100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
10%
|
|
Helios Mid Cap Fund
|
0.98
|
1.32%
|
3,966
|
1,153
|
40.99%
|
2,813
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
2
|
10%
|
20
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
3.96
|
0.22%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|