|
Quant Small Cap Fund Growth
|
35.48
|
0.13%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
LIC MF Focused Fund Growth
|
4.02
|
2.93%
|
237,558
|
-19,849
|
-7.71%
|
257,407
|
0%
|
257,407
|
132.50%
|
|
UTI Small Cap Fund Regular Growth
|
19.09
|
0.40%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.31
|
0.12%
|
136,660
|
6,471
|
4.97%
|
130,189
|
5.69%
|
123,182
|
6.88%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
2.32
|
0.07%
|
136,769
|
-501,643
|
-78.58%
|
638,412
|
-12.01%
|
725,539
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
33.55
|
0.15%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,150
|
-3.64%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.63
|
0.12%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
SBI Multicap Fund Regular Growth
|
127.78
|
0.67%
|
7,547,565
|
0
|
0%
|
7,547,565
|
0%
|
7,547,565
|
-1.85%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
101
|
1
|
1%
|
100
|
4.17%
|
96
|
4.35%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.79
|
0.09%
|
164,565
|
0
|
0%
|
164,565
|
0%
|
164,565
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.53
|
0.49%
|
917,462
|
0
|
0%
|
917,462
|
0%
|
917,462
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.20
|
0.28%
|
2,728,822
|
-32,174
|
-1.17%
|
2,760,996
|
0%
|
2,760,996
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
742
|
50
|
7.23%
|
692
|
9.67%
|
631
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund Regular Growth
|
2.19
|
0.05%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
17.26
|
1.07%
|
1,019,600
|
0
|
0%
|
1,019,600
|
0%
|
1,019,600
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
91
|
3
|
3.41%
|
88
|
8.64%
|
81
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
16.95
|
0.10%
|
1,001,264
|
0
|
0%
|
-
|
-%
|
1,001,264
|
0%
|