|
LIC MF Aggressive Hybrid Fund Growth
|
5.21
|
1.03%
|
224,342
|
-9,424
|
-4.03%
|
233,766
|
0%
|
233,766
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,359
|
5.09%
|
|
Bandhan Core Equity Fund - Growth
|
27.17
|
0.32%
|
1,169,572
|
191,788
|
19.61%
|
977,784
|
0%
|
977,784
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
0.88%
|
35,994
|
4,196
|
13.20%
|
31,798
|
0%
|
31,798
|
43.36%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227
|
2.25%
|
|
Quantum Ethical Fund Regular Growth
|
0.52
|
1.02%
|
22,392
|
2,205
|
10.92%
|
20,187
|
0%
|
20,187
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.43
|
0.18%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.15
|
0.30%
|
2,632,346
|
40,284
|
1.55%
|
2,592,062
|
12.99%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
121.73
|
0.84%
|
5,239,832
|
70,176
|
1.36%
|
5,169,656
|
6.16%
|
4,869,656
|
0.14%
|
|
Nippon India Consumption Fund - Growth
|
25.90
|
1.09%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.22
|
0.60%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.37
|
0.64%
|
2,082,197
|
-181,000
|
-8.00%
|
2,263,197
|
0%
|
2,263,197
|
-35.52%
|
|
Nippon India Small Cap Fund - Growth
|
231.72
|
0.40%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.71
|
0.35%
|
460,973
|
16,250
|
3.65%
|
444,723
|
15.60%
|
384,723
|
0.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.58
|
0.61%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
67.29
|
2.77%
|
2,896,449
|
174,576
|
6.41%
|
2,721,873
|
4.21%
|
2,611,944
|
2.37%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.94
|
1.34%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund Regular Growth
|
26.72
|
0.91%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,628
|
0%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-376,461
|
-100%
|
376,461
|
-3.20%
|
388,910
|
-14.35%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.78
|
1.23%
|
291,883
|
121,026
|
70.83%
|
170,857
|
0%
|
170,857
|
78.74%
|
|
Sundaram Multi Cap Fund Growth
|
30.05
|
1.13%
|
1,293,447
|
3,135
|
0.24%
|
1,290,312
|
10.87%
|
1,163,835
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.41
|
0.14%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.25
|
1.22%
|
1,603,225
|
0
|
0%
|
1,603,225
|
0%
|
1,603,225
|
9.22%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
623,178
|
0%
|
623,178
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
156.41
|
0.67%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
187.42
|
2.53%
|
9,007,379
|
0
|
0%
|
9,007,379
|
0%
|
9,007,379
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
27.83
|
0.83%
|
1,337,674
|
0
|
0%
|
1,337,674
|
0%
|
1,337,674
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-215
|
-100%
|
0
|
-100%
|
215
|
6.97%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
8.47
|
0.67%
|
407,274
|
0
|
0%
|
407,274
|
0%
|
407,274
|
100%
|
|
Kotak Small Cap Growth
|
146.56
|
0.92%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.77
|
0.47%
|
76,336
|
0
|
0%
|
76,336
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.17
|
0.52%
|
136,293
|
16,980
|
14.23%
|
119,313
|
100%
|
-
|
-%
|