|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.86
|
0.46%
|
30,173
|
3,491
|
13.08%
|
26,682
|
5.69%
|
25,245
|
6.88%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.55
|
0.86%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.16
|
0.67%
|
38,000
|
12,000
|
46.15%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
33.09
|
0.43%
|
112,649
|
2,649
|
2.41%
|
110,000
|
0%
|
110,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.64
|
1.28%
|
73,666
|
0
|
0%
|
73,666
|
0%
|
73,666
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.44
|
0.70%
|
18,523
|
0
|
0%
|
18,523
|
0%
|
18,523
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.79
|
0.94%
|
26,519
|
2,152
|
8.83%
|
24,367
|
0%
|
24,367
|
3.31%
|
|
Bandhan Small Cap Fund Regular Growth
|
49.53
|
0.51%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.51
|
1.54%
|
49,399
|
0
|
0%
|
49,399
|
0%
|
49,399
|
12.15%
|
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund Regular Growth
|
16.01
|
1.12%
|
54,488
|
7,653
|
16.34%
|
46,835
|
2.75%
|
45,583
|
25.46%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
5.26%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.44
|
0.76%
|
15,100
|
5,000
|
49.50%
|
10,100
|
98.04%
|
5,100
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.83
|
0.48%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.17%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.73
|
0.31%
|
33,134
|
-7,080
|
-17.61%
|
40,214
|
0%
|
40,214
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
472.76
|
2.83%
|
1,609,245
|
40,000
|
2.55%
|
1,569,245
|
0%
|
1,569,245
|
5.02%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
164
|
17
|
11.56%
|
147
|
6.52%
|
138
|
6.98%
|
|
Invesco India Mid Cap Fund Growth
|
140.92
|
2.29%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
122.47
|
1.82%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
71.19
|
1.13%
|
242,332
|
0
|
0%
|
242,332
|
0%
|
242,332
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
24.84
|
0.96%
|
84,564
|
0
|
0%
|
84,564
|
0%
|
84,564
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
0%
|
17,400
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
20
|
2
|
11.11%
|
18
|
12.50%
|
16
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0.62
|
0.17%
|
2,099
|
-3,334
|
-61.37%
|
5,433
|
100%
|
-
|
-%
|