|
Quant Small Cap Fund Growth
|
188.80
|
0.71%
|
5,380,479
|
0
|
0%
|
5,380,479
|
0%
|
5,380,479
|
0%
|
|
Quant Multi Cap Fund Growth
|
113.25
|
1.10%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.43
|
0.23%
|
126,306
|
5,981
|
4.97%
|
120,325
|
5.69%
|
113,848
|
6.88%
|
|
Helios Flexi Cap Fund Regular Growth
|
17.84
|
0.69%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0.91
|
0.33%
|
26,058
|
0
|
0%
|
26,058
|
0%
|
26,058
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.21
|
1.20%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.82
|
0.68%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.79
|
0.97%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.32
|
0.54%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.85
|
0.27%
|
138,129
|
-34,810
|
-20.13%
|
172,939
|
0%
|
172,939
|
-6.28%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.86
|
0.27%
|
736,887
|
54,782
|
8.03%
|
682,105
|
6.87%
|
638,236
|
13.20%
|
|
Tata Business Cycle Fund Regular Growth
|
9.35
|
0.33%
|
266,524
|
0
|
0%
|
266,524
|
0%
|
266,524
|
0%
|
|
Tata Multicap Fund Regular Growth
|
24.37
|
0.77%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.49
|
0.28%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
93
|
0
|
0%
|
93
|
5.68%
|
88
|
3.53%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
14.62
|
0.42%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
686
|
26
|
3.94%
|
660
|
6.28%
|
621
|
6.52%
|
|
Kotak Multicap Fund Regular Growth
|
97.47
|
0.61%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
9.75
|
0.12%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
84
|
3
|
3.70%
|
81
|
8%
|
75
|
100%
|