|
LIC MF Aggressive Hybrid Fund Growth
|
4.95
|
0.92%
|
210,909
|
0
|
0%
|
210,909
|
40.41%
|
150,209
|
3.45%
|
|
Nippon India Consumption Fund - Growth
|
26.13
|
1.19%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
Kotak Small Cap Growth
|
147.92
|
0.83%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund Regular Growth
|
4.32
|
0.71%
|
184,246
|
1,746
|
0.96%
|
182,500
|
4.29%
|
175,000
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
4.15
|
0.05%
|
177,080
|
-20,721
|
-10.48%
|
197,801
|
0%
|
197,801
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.47
|
0.53%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
233.87
|
0.38%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
157.86
|
0.65%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.62
|
0.59%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.49
|
0.36%
|
276,757
|
14,897
|
5.69%
|
261,860
|
6.88%
|
244,994
|
5.82%
|
|
Groww Value Fund Regular Growth
|
0.41
|
0.88%
|
17,520
|
0
|
0%
|
17,520
|
0%
|
17,520
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.61
|
1.22%
|
26,060
|
0
|
0%
|
26,060
|
0%
|
26,060
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.00
|
1.21%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund Regular Growth
|
26.96
|
0.85%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.79
|
0.30%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
114.02
|
0.80%
|
4,863,056
|
0
|
0%
|
4,863,056
|
0.64%
|
4,832,280
|
6.63%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.29
|
0.13%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
82.30
|
0.98%
|
3,509,996
|
0
|
0%
|
3,509,996
|
0%
|
3,509,996
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
211.20
|
2.55%
|
9,007,379
|
0
|
0%
|
9,007,379
|
0%
|
9,007,379
|
-3.00%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
59.83
|
2.41%
|
2,551,569
|
0
|
0%
|
2,551,569
|
0%
|
2,551,569
|
2.29%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,202,352
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
31.36
|
0.91%
|
1,337,674
|
3,348
|
0.25%
|
1,334,326
|
21.38%
|
1,099,254
|
23.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,485
|
48
|
3.34%
|
1,437
|
7.08%
|
1,342
|
6.76%
|
|
Bandhan Core Equity Fund - Growth
|
22.93
|
0.31%
|
977,784
|
0
|
0%
|
977,784
|
0%
|
977,784
|
-12.85%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.19%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
213
|
10
|
4.93%
|
203
|
3.57%
|
196
|
-2.49%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.42
|
1.01%
|
1,467,882
|
0
|
0%
|
1,467,882
|
0%
|
1,467,882
|
0%
|
|
HDFC Multi - Asset Growth
|
12.19
|
0.32%
|
519,910
|
219,910
|
73.30%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.47
|
0.20%
|
276,127
|
38,949
|
16.42%
|
237,178
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
187
|
14
|
8.09%
|
173
|
100%
|
-
|
-%
|