|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,402
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.22
|
0.98%
|
210,909
|
60,700
|
40.41%
|
150,209
|
3.45%
|
145,196
|
16.87%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.69
|
0.15%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
0%
|
|
Nippon India Consumption Fund - Growth
|
27.58
|
1.33%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
4.89
|
0.06%
|
197,801
|
0
|
0%
|
197,801
|
0%
|
197,801
|
117.36%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.99
|
0.56%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
246.81
|
0.40%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.88
|
0.63%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.39
|
1.21%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,191
|
-62.87%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.48
|
0.39%
|
261,860
|
16,866
|
6.88%
|
244,994
|
5.82%
|
231,513
|
8.57%
|
|
Axis Small Cap Fund Regular Growth
|
166.60
|
0.70%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.77
|
0.33%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
120.34
|
0.85%
|
4,863,056
|
30,776
|
0.64%
|
4,832,280
|
6.63%
|
4,531,679
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.32
|
1.05%
|
1,467,882
|
0
|
0%
|
1,467,882
|
0%
|
1,467,882
|
0%
|
|
Kotak Small Cap Growth
|
156.10
|
0.89%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
86.85
|
1.03%
|
3,509,996
|
0
|
0%
|
3,509,996
|
0%
|
3,509,996
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
24.20
|
0.35%
|
977,784
|
0
|
0%
|
977,784
|
-12.85%
|
1,121,969
|
0%
|
|
Groww Value Fund Regular Growth
|
0.43
|
0.97%
|
17,520
|
0
|
0%
|
17,520
|
0%
|
17,520
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.64
|
1.31%
|
26,060
|
0
|
0%
|
26,060
|
0%
|
26,060
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
222.89
|
2.70%
|
9,007,379
|
0
|
0%
|
9,007,379
|
-3.00%
|
9,286,204
|
-2.53%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
63.14
|
2.48%
|
2,551,569
|
0
|
0%
|
2,551,569
|
2.29%
|
2,494,483
|
0%
|
|
Tata Multicap Fund Regular Growth
|
28.46
|
0.88%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1,202,352
|
-100%
|
1,202,352
|
0%
|
1,202,352
|
-1.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,437
|
95
|
7.08%
|
1,342
|
6.76%
|
1,257
|
7.99%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.65
|
0.21%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
203
|
7
|
3.57%
|
196
|
-2.49%
|
201
|
2.55%
|
|
JM Small Cap Fund Regular Growth
|
4.52
|
0.78%
|
182,500
|
7,500
|
4.29%
|
175,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
33.02
|
0.98%
|
1,334,326
|
235,072
|
21.38%
|
1,099,254
|
23.52%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
7.42
|
0.20%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.87
|
0.19%
|
237,178
|
237,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|