|
LIC MF Focused Fund Growth
|
4.42
|
3.09%
|
257,407
|
0
|
0%
|
257,407
|
132.50%
|
110,715
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
19.36
|
0.42%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
2.22
|
0.05%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
17.50
|
1.09%
|
1,019,600
|
0
|
0%
|
1,019,600
|
0%
|
1,019,600
|
0%
|
|
Quant Small Cap Fund Growth
|
35.96
|
0.13%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.96
|
0.36%
|
638,412
|
-87,127
|
-12.01%
|
725,539
|
0%
|
725,539
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
34.01
|
0.15%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001,264
|
0%
|
1,001,264
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.73
|
0.13%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
SBI Multicap Fund Regular Growth
|
129.52
|
0.68%
|
7,547,565
|
0
|
0%
|
7,547,565
|
-1.85%
|
7,690,011
|
-0.85%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.23
|
0.12%
|
130,189
|
7,007
|
5.69%
|
123,182
|
6.88%
|
115,248
|
6.85%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.59
|
0.08%
|
164,565
|
0
|
0%
|
164,565
|
0%
|
116,631
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,501
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-366,150
|
-100%
|
366,150
|
-3.64%
|
380,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.74
|
0.49%
|
917,462
|
0
|
0%
|
917,462
|
0%
|
917,462
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.38
|
0.28%
|
2,760,996
|
0
|
0%
|
2,760,996
|
0%
|
2,760,996
|
-18.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
692
|
61
|
9.67%
|
631
|
0%
|
631
|
11.09%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
100
|
4
|
4.17%
|
96
|
4.35%
|
92
|
-2.13%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
88
|
7
|
8.64%
|
81
|
100%
|
-
|
-%
|