|
LIC MF Aggressive Hybrid Fund Growth
|
3.61
|
0.64%
|
150,209
|
5,013
|
3.45%
|
145,196
|
16.87%
|
124,232
|
100%
|
|
Nippon India Consumption Fund - Growth
|
26.80
|
1.32%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
100%
|
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-169,402
|
-100%
|
169,402
|
0%
|
169,402
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
239.78
|
0.39%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.89
|
0.36%
|
244,994
|
13,481
|
5.82%
|
231,513
|
8.57%
|
213,238
|
6.88%
|
|
Axis Small Cap Fund Regular Growth
|
161.85
|
0.65%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
216.54
|
2.50%
|
9,007,379
|
-278,825
|
-3.00%
|
9,286,204
|
-2.53%
|
9,527,307
|
-5.76%
|
|
Mirae Asset Multicap Fund Regular Growth
|
26.43
|
0.76%
|
1,099,254
|
209,344
|
23.52%
|
-
|
-%
|
889,910
|
57.80%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.15
|
0.32%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
116.17
|
0.79%
|
4,832,280
|
300,601
|
6.63%
|
4,531,679
|
0%
|
4,531,679
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.56
|
0.14%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
-23.70%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.29
|
0.99%
|
1,467,882
|
0
|
0%
|
1,467,882
|
0%
|
1,467,882
|
0%
|
|
Kotak Small Cap Growth
|
151.66
|
0.83%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
8.61%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.16
|
0.52%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
84.38
|
0.96%
|
3,509,996
|
0
|
0%
|
3,509,996
|
0%
|
3,509,996
|
-28.16%
|
|
Groww ELSS Tax Saver Growth
|
0.63
|
1.22%
|
26,060
|
0
|
0%
|
26,060
|
0%
|
26,060
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.74
|
0.57%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
61.34
|
2.29%
|
2,551,569
|
57,086
|
2.29%
|
2,494,483
|
0%
|
2,494,483
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.18
|
1.09%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-298,191
|
-100%
|
298,191
|
-62.87%
|
803,102
|
0%
|
|
Tata Multicap Fund Regular Growth
|
27.65
|
0.82%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
28.90
|
0.43%
|
1,202,352
|
0
|
0%
|
1,202,352
|
-1.29%
|
1,218,007
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,342
|
85
|
6.76%
|
1,257
|
7.99%
|
1,164
|
10.23%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.55
|
0.20%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
4.76
|
0.05%
|
197,801
|
0
|
0%
|
197,801
|
117.36%
|
91,000
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
23.51
|
0.34%
|
977,784
|
-144,185
|
-12.85%
|
1,121,969
|
0%
|
1,121,969
|
0%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
0%
|
|
Groww Value Fund Regular Growth
|
0.42
|
0.96%
|
17,520
|
0
|
0%
|
17,520
|
0%
|
17,520
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
196
|
-5
|
-2.49%
|
201
|
2.55%
|
196
|
100%
|
|
JM Small Cap Fund Regular Growth
|
4.21
|
0.75%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|