|
Quant Small Cap Fund Growth
|
221.94
|
1.10%
|
4,063,718
|
0
|
0%
|
4,063,718
|
0%
|
4,063,718
|
10.92%
|
|
Quant Consumption Fund Regular Growth
|
7.10
|
2.94%
|
130,030
|
30,030
|
30.03%
|
100,000
|
0%
|
100,000
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.18
|
1.53%
|
607,441
|
0
|
0%
|
607,441
|
0%
|
607,441
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.16
|
1.36%
|
863,453
|
0
|
0%
|
863,453
|
0%
|
863,453
|
43.09%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.34
|
0.76%
|
555,556
|
25,000
|
4.71%
|
530,556
|
17.90%
|
450,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.51
|
0.45%
|
82,643
|
8,155
|
10.95%
|
74,488
|
5.55%
|
70,571
|
8.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
371
|
37
|
11.08%
|
334
|
2.14%
|
301
|
2.38%
|
|
HDFC Business Cycle Fund Regular Growth
|
21.28
|
0.72%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.29
|
1.70%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
|
HDFC Small Cap Fund Growth
|
322.92
|
1.09%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.31
|
0.26%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
47.08
|
0.25%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-500,200
|
-100%
|
500,200
|
0%
|
500,200
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
4.95
|
0.03%
|
90,686
|
0
|
0%
|
90,686
|
0%
|
90,686
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
1.05
|
0.04%
|
19,260
|
0
|
0%
|
19,260
|
0%
|
19,260
|
0%
|