|
LIC MF Aggressive Hybrid Fund Growth
|
4.95
|
0.92%
|
210,909
|
0
|
0%
|
210,909
|
0%
|
210,909
|
40.41%
|
|
JM Small Cap Fund Regular Growth
|
6.57
|
1.03%
|
281,882
|
97,636
|
52.99%
|
184,246
|
0.96%
|
182,500
|
4.29%
|
|
Nippon India Consumption Fund - Growth
|
25.96
|
1.20%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
4.12
|
0.05%
|
177,080
|
0
|
0%
|
177,080
|
-10.48%
|
197,801
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
232.33
|
0.37%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.77
|
0.35%
|
290,513
|
13,756
|
4.97%
|
276,757
|
5.69%
|
261,860
|
6.88%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.19
|
1.01%
|
1,467,882
|
0
|
0%
|
1,467,882
|
0%
|
1,467,882
|
0%
|
|
HDFC Multi - Asset Growth
|
13.98
|
0.36%
|
600,000
|
80,090
|
15.40%
|
519,910
|
73.30%
|
300,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.29
|
0.54%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
22.78
|
0.30%
|
977,784
|
0
|
0%
|
977,784
|
0%
|
977,784
|
0%
|
|
Groww Value Fund Regular Growth
|
0.33
|
0.72%
|
14,207
|
-3,313
|
-18.91%
|
17,520
|
0%
|
17,520
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.49
|
0.99%
|
21,132
|
-4,928
|
-18.91%
|
26,060
|
0%
|
26,060
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.59
|
0.60%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.96
|
1.23%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund Regular Growth
|
26.79
|
0.85%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.44
|
0.19%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
214
|
1
|
0.47%
|
213
|
4.93%
|
203
|
3.57%
|
|
ICICI Prudential Multicap Fund Growth
|
113.28
|
0.81%
|
4,863,056
|
0
|
0%
|
4,863,056
|
0%
|
4,863,056
|
0.64%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.42
|
0.14%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
81.76
|
0.99%
|
3,509,996
|
0
|
0%
|
3,509,996
|
0%
|
3,509,996
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.68
|
0.24%
|
329,880
|
53,753
|
19.47%
|
276,127
|
16.42%
|
237,178
|
100%
|
|
Mirae Asset Focused Fund Regular Growth
|
209.81
|
2.56%
|
9,007,379
|
0
|
0%
|
9,007,379
|
0%
|
9,007,379
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
59.43
|
2.47%
|
2,551,569
|
0
|
0%
|
2,551,569
|
0%
|
2,551,569
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
31.16
|
0.90%
|
1,337,674
|
0
|
0%
|
1,337,674
|
0.25%
|
1,334,326
|
21.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,577
|
92
|
6.20%
|
1,485
|
3.34%
|
1,437
|
7.08%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.43
|
0.30%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
Kotak Small Cap Growth
|
146.94
|
0.83%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
194
|
7
|
3.74%
|
187
|
8.09%
|
173
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
156.82
|
0.63%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Quantum Ethical Fund Regular Growth
|
0.17
|
0.42%
|
7,435
|
7,435
|
100%
|
-
|
-%
|
-
|
-%
|