|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund Growth
|
7.40
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
JM Small Cap Fund Regular Growth
|
10.37
|
1.63%
|
210,000
|
0
|
0%
|
210,000
|
7.69%
|
195,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.70
|
0.71%
|
277,627
|
13,146
|
4.97%
|
264,481
|
5.69%
|
250,245
|
6.88%
|
|
HDFC Manufacturing Fund Regular Growth
|
89.15
|
0.71%
|
1,806,171
|
0
|
0%
|
1,806,171
|
0%
|
1,806,171
|
3.21%
|
|
HDFC Balanced Advantage Fund Growth
|
296.16
|
0.31%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Tata Value Fund Regular Growth
|
74.04
|
0.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
350.53
|
3.61%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
205
|
1
|
0.49%
|
204
|
5.15%
|
194
|
3.74%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,497
|
62
|
4.32%
|
1,435
|
5.44%
|
1,361
|
6.16%
|
|
HSBC Balanced Advantage Fund Growth
|
17.28
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
20.34
|
1.96%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
186
|
7
|
3.91%
|
179
|
7.83%
|
166
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
336.17
|
1.93%
|
6,810,500
|
656,671
|
10.67%
|
-
|
-%
|
6,153,829
|
7.29%
|
|
Samco Multi Cap Fund Regular Growth
|
0.70
|
0.20%
|
14,118
|
-25,960
|
-64.77%
|
40,078
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
8.44
|
2.06%
|
171,013
|
171,013
|
100%
|
-
|
-%
|
-
|
-%
|