|
HSBC ELSS Tax saver Fund Growth
|
27.58
|
0.75%
|
500,200
|
0
|
0%
|
500,200
|
0%
|
500,200
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
5.00
|
0.04%
|
90,686
|
0
|
0%
|
90,686
|
0%
|
90,686
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
1.06
|
0.04%
|
19,260
|
0
|
0%
|
19,260
|
0%
|
19,260
|
100%
|
|
Quant Small Cap Fund Growth
|
224.07
|
1.29%
|
4,063,718
|
0
|
0%
|
4,063,718
|
10.92%
|
3,663,718
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.49
|
1.65%
|
607,441
|
0
|
0%
|
607,441
|
0%
|
607,441
|
-6.55%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.61
|
1.50%
|
863,453
|
0
|
0%
|
863,453
|
43.09%
|
603,453
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
47.53
|
0.27%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
HDFC Small Cap Fund Growth
|
326.02
|
1.18%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.65
|
0.29%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
21.49
|
0.73%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.11
|
0.50%
|
74,488
|
3,917
|
5.55%
|
70,571
|
8.77%
|
64,883
|
15.64%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.40
|
1.82%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
334
|
7
|
2.14%
|
301
|
2.38%
|
278
|
5.70%
|
|
Quant Consumption Fund Regular Growth
|
5.51
|
2.32%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.25
|
0.82%
|
530,556
|
80,556
|
17.90%
|
450,000
|
100%
|
-
|
-%
|