|
Quant Small Cap Fund Growth
|
27.61
|
0.11%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
14.86
|
0.36%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-153,993
|
-100%
|
153,993
|
5.09%
|
146,534
|
7.23%
|
|
SBI Flexicap Fund Regular Growth
|
26.11
|
0.12%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
SBI Multicap Fund Regular Growth
|
99.43
|
0.52%
|
7,547,565
|
0
|
0%
|
7,547,565
|
0%
|
7,547,565
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-742
|
-100%
|
742
|
0%
|
742
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
5.93
|
0.10%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-107
|
-100%
|
107
|
1.90%
|
105
|
3.96%
|
|
HSBC Multi Cap Fund Regular Growth
|
1.71
|
0.04%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
0%
|
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,059
|
-77.66%
|
|
HSBC Consumption Fund Regular Growth
|
13.43
|
0.93%
|
1,019,600
|
0
|
0%
|
1,019,600
|
0%
|
1,019,600
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-101
|
-100%
|
101
|
7.45%
|
94
|
3.30%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.17
|
0.07%
|
164,565
|
0
|
0%
|
164,565
|
0%
|
164,565
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
35.47
|
0.22%
|
2,692,738
|
0
|
0%
|
2,692,738
|
0%
|
2,692,738
|
-1.32%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.09
|
0.41%
|
917,462
|
0
|
0%
|
917,462
|
0%
|
917,462
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
13.19
|
0.09%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
0%
|