Quant Active Fund Growth
|
108.83
|
1.03%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
17.14
|
0.80%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.56
|
0.94%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.07
|
0.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Quant Small Cap Fund Growth
|
181.43
|
0.69%
|
5,380,479
|
0
|
0%
|
5,380,479
|
0%
|
5,380,479
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.66
|
1.17%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.84
|
0.23%
|
113,848
|
7,332
|
6.88%
|
106,516
|
40.14%
|
76,005
|
8.57%
|
Helios Balanced Advantage Fund Regular Growth
|
0.88
|
0.35%
|
26,058
|
0
|
0%
|
26,058
|
0%
|
26,058
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.56
|
0.70%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,248
|
-60.36%
|
Bandhan Infrastructure Fund Growth
|
5.83
|
0.33%
|
172,939
|
-11,597
|
-6.28%
|
184,536
|
-3.17%
|
190,586
|
-9.40%
|
Kotak Equity Savings Fund Regular Growth
|
9.37
|
0.12%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.05
|
0.41%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
Tata Business Cycle Fund Regular Growth
|
8.99
|
0.31%
|
266,524
|
0
|
0%
|
266,524
|
0%
|
266,524
|
0%
|
Kotak Multicap Fund Regular Growth
|
93.67
|
0.63%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
Tata Multicap Fund Regular Growth
|
23.42
|
0.73%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.47
|
0.27%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
621
|
38
|
6.52%
|
583
|
45.75%
|
400
|
6.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
88
|
3
|
3.53%
|
85
|
28.79%
|
66
|
3.13%
|
Bandhan Small Cap Fund Regular Growth
|
21.52
|
0.25%
|
638,236
|
74,426
|
13.20%
|
563,810
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|