|
Quant Small Cap Fund Growth
|
335.65
|
1.31%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
HSBC Midcap Fund Growth
|
7.58
|
0.06%
|
333,000
|
-3,720,938
|
-91.79%
|
4,053,938
|
0%
|
4,053,938
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
31.48
|
0.71%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,530,436
|
0%
|
1,530,436
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
121.63
|
1.61%
|
5,346,509
|
435,000
|
8.86%
|
4,911,509
|
54.27%
|
3,183,635
|
13.60%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.20
|
0.46%
|
404,600
|
-781,069
|
-65.88%
|
1,185,669
|
0%
|
1,185,669
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.53
|
1.04%
|
682,609
|
53,881
|
8.57%
|
628,728
|
6.88%
|
588,267
|
0.38%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.52
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
75.16
|
0.52%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.45
|
0.56%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.30
|
0.36%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.39
|
1.06%
|
852,420
|
0
|
0%
|
852,420
|
0%
|
852,420
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
24.60
|
0.30%
|
1,081,408
|
0
|
0%
|
1,081,408
|
60.88%
|
672,198
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
3,694
|
253
|
7.35%
|
3,441
|
10.54%
|
3,113
|
11.30%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.75
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
43.16
|
0.85%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
592
|
13
|
2.25%
|
579
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.78
|
0.74%
|
78,228
|
78,228
|
100%
|
-
|
-%
|
-
|
-%
|