|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.11
|
0.28%
|
238,461
|
-7,541
|
-3.07%
|
246,002
|
5.09%
|
234,087
|
7.23%
|
|
SBI Long Term Equity Fund Regular Growth
|
185.44
|
0.67%
|
8,654,179
|
0
|
0%
|
8,654,179
|
0%
|
8,654,179
|
30.06%
|
|
SBI Contra Fund Regular Growth
|
196.70
|
0.47%
|
9,179,514
|
0
|
0%
|
9,179,514
|
5.85%
|
8,672,273
|
31.40%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.71
|
0.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,283
|
37
|
2.97%
|
1,246
|
5.15%
|
1,185
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
1.38%
|
59,384
|
0
|
0%
|
59,384
|
13.59%
|
52,280
|
16.19%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,377
|
-68.53%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.48
|
0.10%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
37.20
|
0.40%
|
1,735,877
|
-470,479
|
-21.32%
|
2,206,356
|
-4.34%
|
2,306,356
|
-17.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
168
|
-3
|
-1.75%
|
171
|
2.40%
|
167
|
3.73%
|
|
Nippon India Small Cap Fund - Growth
|
63.35
|
0.11%
|
2,956,574
|
0
|
0%
|
2,956,574
|
0%
|
2,956,574
|
-40.65%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.29
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-16.78%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
168
|
7
|
4.35%
|
161
|
6.62%
|
151
|
3.42%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|