|
Quant ELSS Tax Saver Growth
|
41.10
|
0.36%
|
1,336,243
|
0
|
0%
|
1,336,243
|
0%
|
1,336,243
|
2.26%
|
|
Quant Small Cap Fund Growth
|
183.91
|
0.65%
|
5,979,730
|
0
|
0%
|
5,979,730
|
0%
|
5,979,730
|
5.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
4.96
|
0.57%
|
161,424
|
0
|
0%
|
161,424
|
0%
|
161,424
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.38
|
0.57%
|
77,501
|
0
|
0%
|
77,501
|
0%
|
77,501
|
0%
|
|
Quant Active Fund Growth
|
99.26
|
1.00%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
71.18
|
0.61%
|
2,314,271
|
29,572
|
1.29%
|
2,284,699
|
69.31%
|
1,349,392
|
6.86%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
4.25
|
0.25%
|
138,129
|
0
|
0%
|
138,129
|
0%
|
138,129
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
85.43
|
0.48%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.55
|
0.84%
|
245,580
|
0
|
0%
|
245,580
|
26.28%
|
194,480
|
0%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-145,576
|
-100%
|
145,576
|
-87.97%
|
1,210,118
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.43
|
0.24%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MNC Fund Regular Growth
|
7.00
|
0.31%
|
227,448
|
77,757
|
51.95%
|
149,691
|
0%
|
149,691
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
8.54
|
0.10%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|