|
LIC MF Aggressive Hybrid Fund Growth
|
4.91
|
0.93%
|
210,909
|
0
|
0%
|
210,909
|
0%
|
210,909
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.84
|
0.37%
|
311,503
|
20,990
|
7.23%
|
290,513
|
4.97%
|
276,757
|
5.69%
|
|
Nippon India Balanced Advantage Fund Growth
|
3.89
|
0.04%
|
177,080
|
0
|
0%
|
177,080
|
0%
|
177,080
|
-10.48%
|
|
Nippon India Consumption Fund - Growth
|
24.48
|
1.12%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
106.82
|
0.77%
|
4,863,056
|
0
|
0%
|
4,863,056
|
0%
|
4,863,056
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.17
|
0.13%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
0%
|
|
Kotak Small Cap Growth
|
138.57
|
0.84%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
147.88
|
0.64%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,628
|
51
|
3.23%
|
1,577
|
6.20%
|
1,485
|
3.34%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.24
|
0.18%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.24
|
1.02%
|
1,467,882
|
0
|
0%
|
1,467,882
|
0%
|
1,467,882
|
0%
|
|
HDFC Multi - Asset Growth
|
13.69
|
0.35%
|
623,178
|
23,178
|
3.86%
|
600,000
|
15.40%
|
519,910
|
73.30%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.39
|
0.27%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.10
|
0.98%
|
3,509,996
|
0
|
0%
|
3,509,996
|
0%
|
3,509,996
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.38
|
0.27%
|
381,530
|
51,650
|
15.66%
|
329,880
|
19.47%
|
276,127
|
16.42%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
56.05
|
2.35%
|
2,551,569
|
0
|
0%
|
2,551,569
|
0%
|
2,551,569
|
0%
|
|
JM Small Cap Fund Regular Growth
|
9.97
|
1.68%
|
454,051
|
172,169
|
61.08%
|
281,882
|
52.99%
|
184,246
|
0.96%
|
|
Bandhan Core Equity Fund - Growth
|
21.48
|
0.28%
|
977,784
|
0
|
0%
|
977,784
|
0%
|
977,784
|
0%
|
|
Tata Multicap Fund Regular Growth
|
25.26
|
0.86%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
222
|
8
|
3.74%
|
214
|
0.47%
|
213
|
4.93%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.73
|
0.56%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.56
|
1.25%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
29.38
|
0.89%
|
1,337,674
|
0
|
0%
|
1,337,674
|
0%
|
1,337,674
|
0.25%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
201
|
7
|
3.61%
|
194
|
3.74%
|
187
|
8.09%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-14,207
|
-100%
|
14,207
|
-18.91%
|
17,520
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-21,132
|
-100%
|
21,132
|
-18.91%
|
26,060
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
197.85
|
2.58%
|
9,007,379
|
0
|
0%
|
9,007,379
|
0%
|
9,007,379
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.33
|
0.59%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
219.08
|
0.38%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Quantum Ethical Fund Regular Growth
|
0.44
|
1.00%
|
20,187
|
12,752
|
171.51%
|
7,435
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
2.10
|
0.40%
|
95,589
|
95,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
0.53%
|
22,180
|
22,180
|
100%
|
-
|
-%
|
-
|
-%
|