|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
233
|
25
|
12.02%
|
208
|
8.90%
|
191
|
12.35%
|
|
Axis ESG Equity Fund Regular Growth
|
10.17
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
29.32
|
0.49%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.38
|
1.43%
|
338,164
|
0
|
0%
|
338,164
|
-6.37%
|
361,172
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.96
|
0.26%
|
570,158
|
-100,000
|
-14.92%
|
670,158
|
0%
|
670,158
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
355.79
|
1.15%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
68.20
|
0.59%
|
670,895
|
0
|
0%
|
670,895
|
0%
|
670,895
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.04
|
0.93%
|
138,159
|
-36,500
|
-20.90%
|
174,659
|
-28.27%
|
243,500
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
84.10
|
0.27%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,198
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.89
|
1.00%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
|
Kotak Small Cap Growth
|
90.88
|
0.54%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.10
|
0.70%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.13
|
1.20%
|
611,151
|
0
|
0%
|
611,151
|
0%
|
611,151
|
-14.06%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.44
|
0.99%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
26.33
|
0.47%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.08
|
0.67%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.70
|
0.09%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.05%
|
1,262
|
-1,181
|
-48.34%
|
2,443
|
0%
|
2,443
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.93
|
0.18%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
50.83
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.36
|
0.25%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.27
|
0.38%
|
41,980
|
0
|
0%
|
41,980
|
20.01%
|
34,980
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
175.20
|
2.12%
|
1,723,483
|
0
|
0%
|
1,723,483
|
20.31%
|
1,432,570
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.88
|
0.42%
|
67,700
|
0
|
0%
|
67,700
|
13.40%
|
59,700
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,130
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,074
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.30
|
0.48%
|
71,800
|
0
|
0%
|
71,800
|
16.18%
|
61,800
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.98
|
0.34%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.47
|
0.38%
|
43,956
|
144
|
0.33%
|
43,812
|
4.00%
|
42,127
|
10.83%
|