|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.70
|
0.27%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.75
|
0.49%
|
26,682
|
1,437
|
5.69%
|
25,245
|
6.88%
|
23,620
|
9.13%
|
|
Invesco India Mid Cap Fund Growth
|
157.24
|
2.68%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
136.66
|
2.16%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
79.44
|
1.36%
|
242,332
|
0
|
0%
|
242,332
|
0%
|
242,332
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
27.72
|
1.15%
|
84,564
|
0
|
0%
|
84,564
|
0%
|
84,564
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.15
|
1.45%
|
73,666
|
0
|
0%
|
73,666
|
0%
|
73,666
|
-14.02%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.65
|
1.01%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.62
|
0.52%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.18%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.52
|
0.53%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.18
|
0.41%
|
40,214
|
0
|
0%
|
40,214
|
0%
|
40,214
|
-3.72%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
514.39
|
3.05%
|
1,569,245
|
0
|
0%
|
1,569,245
|
5.02%
|
1,494,245
|
-2.80%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
16.19
|
1.81%
|
49,399
|
0
|
0%
|
49,399
|
12.15%
|
44,049
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
147
|
9
|
6.52%
|
138
|
6.98%
|
129
|
9.32%
|
|
Bank of India Business Cycle Fund Regular Growth
|
3.31
|
0.52%
|
10,100
|
5,000
|
98.04%
|
5,100
|
0%
|
5,100
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
36.06
|
0.49%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.99
|
0.99%
|
24,367
|
0
|
0%
|
24,367
|
3.31%
|
23,587
|
-1.27%
|
|
Bandhan Small Cap Fund Regular Growth
|
55.27
|
0.60%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
3.44%
|
|
Bandhan Innovation Fund Regular Growth
|
15.35
|
1.15%
|
46,835
|
1,252
|
2.75%
|
45,583
|
25.46%
|
36,333
|
4.41%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.07
|
0.79%
|
18,523
|
0
|
0%
|
18,523
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
18
|
2
|
12.50%
|
16
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.78
|
0.50%
|
5,433
|
5,433
|
100%
|
-
|
-%
|
-
|
-%
|