|
Kotak Equity Savings Fund Regular Growth
|
9.97
|
0.13%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
99.69
|
0.63%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
18.25
|
0.79%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
0%
|
|
Helios Balanced Advantage Fund Regular Growth
|
0.94
|
0.35%
|
26,058
|
0
|
0%
|
26,058
|
0%
|
26,058
|
0%
|
|
Quant Small Cap Fund Growth
|
193.11
|
0.71%
|
5,380,479
|
0
|
0%
|
5,380,479
|
0%
|
5,380,479
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.54
|
1.23%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.92
|
0.99%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.46
|
0.54%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.32
|
0.24%
|
120,325
|
6,477
|
5.69%
|
113,848
|
6.88%
|
106,516
|
40.14%
|
|
Quant Active Fund Growth
|
115.84
|
1.09%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund Regular Growth
|
9.57
|
0.33%
|
266,524
|
0
|
0%
|
266,524
|
0%
|
266,524
|
0%
|
|
Tata Multicap Fund Regular Growth
|
24.92
|
0.79%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.98
|
0.72%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.95
|
0.44%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
660
|
39
|
6.28%
|
621
|
6.52%
|
583
|
45.75%
|
|
Bandhan Infrastructure Fund Growth
|
6.21
|
0.35%
|
172,939
|
0
|
0%
|
172,939
|
-6.28%
|
184,536
|
-3.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.48
|
0.26%
|
682,105
|
43,869
|
6.87%
|
638,236
|
13.20%
|
563,810
|
100%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.50
|
0.29%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
93
|
5
|
5.68%
|
88
|
3.53%
|
85
|
28.79%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
81
|
6
|
8%
|
75
|
100%
|
-
|
-%
|