|
LIC MF Aggressive Hybrid Fund Growth
|
4.86
|
0.98%
|
233,766
|
0
|
0%
|
233,766
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-327,359
|
-100%
|
327,359
|
5.09%
|
|
Bandhan Core Equity Fund - Growth
|
20.34
|
0.26%
|
977,784
|
0
|
0%
|
977,784
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
0.72%
|
31,798
|
0
|
0%
|
31,798
|
43.36%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-227
|
-100%
|
227
|
2.25%
|
|
Quantum Ethical Fund Regular Growth
|
0.42
|
0.90%
|
20,187
|
0
|
0%
|
20,187
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.07
|
0.17%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.93
|
0.28%
|
2,592,062
|
298,051
|
12.99%
|
2,294,011
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
107.57
|
0.77%
|
5,169,656
|
300,000
|
6.16%
|
4,869,656
|
0.14%
|
|
Nippon India Consumption Fund - Growth
|
23.19
|
1.06%
|
1,114,635
|
0
|
0%
|
1,114,635
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.38
|
0.55%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.09
|
0.64%
|
2,263,197
|
0
|
0%
|
2,263,197
|
-35.52%
|
|
Nippon India Small Cap Fund - Growth
|
207.53
|
0.37%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.25
|
0.31%
|
444,723
|
60,000
|
15.60%
|
384,723
|
0.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.10
|
0.56%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
56.63
|
2.26%
|
2,721,873
|
109,929
|
4.21%
|
2,611,944
|
2.37%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.21
|
1.22%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund Regular Growth
|
23.93
|
0.84%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,628
|
-100%
|
1,628
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.83
|
1.32%
|
376,461
|
-12,449
|
-3.20%
|
388,910
|
-14.35%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
3.56
|
0.70%
|
170,857
|
0
|
0%
|
170,857
|
78.74%
|
|
Sundaram Multi Cap Fund Growth
|
26.85
|
1.03%
|
1,290,312
|
126,477
|
10.87%
|
1,163,835
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.95
|
0.13%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.36
|
1.13%
|
1,603,225
|
0
|
0%
|
1,603,225
|
9.22%
|
|
HDFC Multi - Asset Growth
|
12.97
|
0.32%
|
623,178
|
0
|
0%
|
623,178
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
140.09
|
0.62%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
187.42
|
2.53%
|
9,007,379
|
0
|
0%
|
9,007,379
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
27.83
|
0.83%
|
1,337,674
|
0
|
0%
|
1,337,674
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-215
|
-100%
|
215
|
6.97%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
8.47
|
0.67%
|
407,274
|
0
|
0%
|
407,274
|
100%
|
|
Kotak Small Cap Growth
|
131.26
|
0.84%
|
6,308,527
|
0
|
0%
|
6,308,527
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.59
|
0.43%
|
76,336
|
76,336
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.48
|
0.48%
|
119,313
|
119,313
|
100%
|
-
|
-%
|