Quant ELSS Tax Saver Growth
|
38.29
|
0.35%
|
1,336,243
|
0
|
0%
|
1,336,243
|
2.26%
|
1,306,696
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,325
|
5.09%
|
Quant Small Cap Fund Growth
|
171.35
|
0.65%
|
5,979,730
|
0
|
0%
|
5,979,730
|
5.06%
|
5,691,953
|
4.88%
|
Quant Active Fund Growth
|
92.49
|
0.97%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
Bandhan Infrastructure Fund Growth
|
3.96
|
0.25%
|
138,129
|
0
|
0%
|
138,129
|
0%
|
138,129
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99
|
2.06%
|
Bandhan Small Cap Fund Regular Growth
|
65.47
|
0.64%
|
2,284,699
|
935,307
|
69.31%
|
1,349,392
|
6.86%
|
1,262,805
|
22.23%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.40
|
0.23%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
686
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,093
|
-53.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93
|
6.90%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.63
|
0.58%
|
161,424
|
0
|
0%
|
161,424
|
0%
|
161,424
|
0%
|
Kotak Small Cap Growth
|
4.17
|
0.03%
|
145,576
|
-1,064,542
|
-87.97%
|
1,210,118
|
0%
|
1,210,118
|
0%
|
Kotak Multicap Fund Regular Growth
|
79.60
|
0.47%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.96
|
0.10%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,480
|
0%
|
194,480
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.22
|
0.58%
|
77,501
|
0
|
0%
|
77,501
|
0%
|
77,501
|
0%
|
Kotak MNC Fund Regular Growth
|
4.29
|
0.20%
|
149,691
|
0
|
0%
|
149,691
|
0%
|
149,691
|
100%
|