|
Invesco India Mid Cap Fund Growth
|
157.02
|
2.81%
|
479,675
|
153,000
|
46.84%
|
326,675
|
0%
|
326,675
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
136.47
|
2.20%
|
416,894
|
105,000
|
33.67%
|
311,894
|
0%
|
311,894
|
0.61%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.82
|
0.99%
|
23,890
|
0
|
0%
|
23,890
|
-8.22%
|
26,030
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
79.33
|
1.56%
|
242,332
|
0
|
0%
|
242,332
|
0%
|
242,332
|
2.87%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
27.68
|
1.31%
|
84,564
|
12,000
|
16.54%
|
72,564
|
6.83%
|
67,923
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.70
|
0.29%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.08
|
0.48%
|
21,643
|
1,709
|
8.57%
|
19,934
|
6.87%
|
18,652
|
5.11%
|
|
Union Small Cap Fund Regular Growth
|
28.05
|
1.72%
|
85,676
|
0
|
0%
|
85,676
|
0%
|
85,676
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.64
|
1.09%
|
32,500
|
0
|
0%
|
32,500
|
-4.41%
|
34,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.51
|
0.60%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.67
|
0.50%
|
41,766
|
-58,363
|
-58.29%
|
100,129
|
-0.24%
|
100,372
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.42
|
1.75%
|
44,049
|
0
|
0%
|
44,049
|
0%
|
44,049
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
503.22
|
2.93%
|
1,537,268
|
-124
|
-0.01%
|
1,537,392
|
-2.28%
|
1,573,280
|
6.05%
|
|
PGIM India Retirement Fund Regular Growth
|
0.71
|
1.05%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
118
|
9
|
8.26%
|
109
|
10.10%
|
99
|
17.86%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.61
|
0.49%
|
23,250
|
-3,321
|
-12.50%
|
26,571
|
0%
|
26,571
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.20%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
36.01
|
0.55%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
53.36
|
0.71%
|
163,000
|
163,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
11.39
|
1.00%
|
34,799
|
34,799
|
100%
|
-
|
-%
|
-
|
-%
|