|
Invesco India Mid Cap Fund Growth
|
165.12
|
2.80%
|
479,675
|
0
|
0%
|
479,675
|
46.84%
|
326,675
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
143.51
|
2.21%
|
416,894
|
0
|
0%
|
416,894
|
33.67%
|
311,894
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
83.42
|
1.55%
|
242,332
|
0
|
0%
|
242,332
|
0%
|
242,332
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
29.11
|
1.29%
|
84,564
|
0
|
0%
|
84,564
|
16.54%
|
72,564
|
6.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.13
|
0.50%
|
23,620
|
1,977
|
9.13%
|
21,643
|
8.57%
|
19,934
|
6.87%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.99
|
0.29%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.74
|
1.04%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
0%
|
|
Union Small Cap Fund Regular Growth
|
25.36
|
1.53%
|
73,666
|
-12,010
|
-14.02%
|
85,676
|
0%
|
85,676
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.19
|
1.12%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
-4.41%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.12
|
0.99%
|
23,587
|
-303
|
-1.27%
|
23,890
|
0%
|
23,890
|
-8.22%
|
|
Union Balanced Advantage Fund Regular Growth
|
8.00
|
0.52%
|
23,250
|
0
|
0%
|
23,250
|
-12.50%
|
26,571
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.21%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.95
|
0.59%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.84
|
0.48%
|
40,214
|
-1,552
|
-3.72%
|
41,766
|
-58.29%
|
100,129
|
-0.24%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
514.36
|
2.90%
|
1,494,245
|
-43,023
|
-2.80%
|
1,537,268
|
-0.01%
|
1,537,392
|
-2.28%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.16
|
1.77%
|
44,049
|
0
|
0%
|
44,049
|
0%
|
44,049
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
129
|
11
|
9.32%
|
118
|
8.26%
|
109
|
10.10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
37.87
|
0.54%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
58.04
|
0.68%
|
168,601
|
5,601
|
3.44%
|
163,000
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
12.51
|
1.00%
|
36,333
|
1,534
|
4.41%
|
34,799
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
1.76
|
0.29%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|