|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.23
|
1.03%
|
156,271
|
36,969
|
30.99%
|
119,302
|
1.80%
|
117,193
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
656
|
35
|
5.64%
|
399
|
4.72%
|
295
|
8.86%
|
|
HDFC Hybrid Equity Fund Growth
|
168.86
|
0.75%
|
3,205,128
|
0
|
0%
|
3,205,128
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
30.60
|
1.25%
|
580,839
|
115,000
|
24.69%
|
465,839
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.47
|
0.91%
|
825,000
|
48,603
|
6.26%
|
776,397
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
123.22
|
0.27%
|
2,338,891
|
164,978
|
7.59%
|
2,173,913
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
13.17
|
0.80%
|
250,000
|
42,961
|
20.75%
|
207,039
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
15.81
|
2.18%
|
300,000
|
171,795
|
134.00%
|
128,205
|
100%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-304,347
|
-100%
|
304,347
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.79
|
0.44%
|
356,718
|
-78,064
|
-17.95%
|
434,782
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
11.85
|
0.63%
|
225,000
|
-209,782
|
-48.25%
|
434,782
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.27
|
1.29%
|
100,000
|
-44,928
|
-31.00%
|
144,928
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
58.18
|
9.58%
|
1,104,347
|
304,347
|
38.04%
|
800,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
15.27
|
0.84%
|
289,855
|
0
|
0%
|
289,855
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.54
|
1.17%
|
579,710
|
0
|
0%
|
579,710
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
76.36
|
0.24%
|
1,449,275
|
0
|
0%
|
1,449,275
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
10.54
|
2.52%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|