|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
10%
|
200,000
|
11.11%
|
|
Quant Small Cap Fund Growth
|
245.62
|
1.22%
|
10,621,233
|
0
|
0%
|
10,621,233
|
0%
|
10,621,233
|
18.94%
|
|
Quant Active Fund Growth
|
95.58
|
0.98%
|
4,133,279
|
0
|
0%
|
4,133,279
|
0%
|
4,133,279
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
60.07
|
1.20%
|
2,597,543
|
60,000
|
2.36%
|
2,537,543
|
37.63%
|
1,843,711
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,411
|
13.57%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.84
|
0.83%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.98
|
1.20%
|
518,190
|
51,140
|
10.95%
|
467,050
|
5.60%
|
442,274
|
8.77%
|
|
ITI Small Cap Fund Regular Growth
|
17.40
|
0.90%
|
752,284
|
0
|
0%
|
752,284
|
0%
|
752,284
|
-9.83%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
2,349
|
255
|
12.18%
|
2,094
|
0.19%
|
1,984
|
5.14%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.53
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.04
|
1.49%
|
909,930
|
0
|
0%
|
909,930
|
-15.14%
|
1,072,256
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-42.17%
|
166,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.54
|
0.76%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.34
|
0.54%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,603
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.65
|
0.41%
|
200,990
|
-190,000
|
-48.59%
|
390,990
|
-2.30%
|
400,197
|
38.54%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
8.49
|
0.76%
|
366,928
|
0
|
0%
|
366,928
|
0%
|
366,928
|
28.33%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,387
|
39.62%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
27.42
|
1.76%
|
1,185,669
|
0
|
0%
|
1,185,669
|
369.57%
|
252,500
|
100%
|
|
HSBC Midcap Fund Growth
|
93.75
|
0.91%
|
4,053,938
|
0
|
0%
|
4,053,938
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.00
|
0.82%
|
1,383,640
|
0
|
0%
|
1,383,640
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
35.39
|
0.66%
|
1,530,436
|
0
|
0%
|
1,530,436
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
76.40
|
0.61%
|
3,303,964
|
0
|
0%
|
3,303,964
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.71
|
1.16%
|
852,420
|
0
|
0%
|
852,420
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
43.87
|
1.00%
|
1,897,260
|
0
|
0%
|
1,897,260
|
100%
|
-
|
-%
|