|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.94
|
0.30%
|
252,505
|
14,044
|
5.89%
|
238,461
|
-3.07%
|
246,002
|
5.09%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
1.48%
|
59,384
|
0
|
0%
|
59,384
|
0%
|
59,384
|
13.59%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
173
|
5
|
2.98%
|
168
|
-1.75%
|
171
|
2.40%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.71
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
215.96
|
0.49%
|
9,179,514
|
0
|
0%
|
9,179,514
|
0%
|
9,179,514
|
5.85%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.76
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
69.56
|
0.12%
|
2,956,574
|
0
|
0%
|
2,956,574
|
0%
|
2,956,574
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
40.84
|
0.43%
|
1,735,877
|
0
|
0%
|
1,735,877
|
-21.32%
|
2,206,356
|
-4.34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,283
|
0
|
0%
|
1,283
|
2.97%
|
1,246
|
5.15%
|
|
SBI Long Term Equity Fund Regular Growth
|
203.60
|
0.71%
|
8,654,179
|
0
|
0%
|
8,654,179
|
0%
|
8,654,179
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.89
|
0.13%
|
930,466
|
161,559
|
21.01%
|
768,907
|
0%
|
768,907
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
178
|
10
|
5.95%
|
168
|
4.35%
|
161
|
6.62%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
153
|
8
|
5.52%
|
145
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
78
|
0
|
0%
|
78
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
11.93
|
0.38%
|
506,941
|
506,941
|
100%
|
-
|
-%
|
-
|
-%
|