|
Quant Small Cap Fund Growth
|
316.53
|
1.19%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-424,639
|
-100%
|
424,639
|
-57.54%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.41
|
1.06%
|
951,407
|
54,423
|
6.07%
|
896,984
|
5.69%
|
848,704
|
6.88%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.66
|
0.42%
|
77,558
|
-342,672
|
-81.54%
|
420,230
|
0%
|
420,230
|
27.25%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
2.82
|
0.34%
|
131,490
|
-917,232
|
-87.46%
|
1,048,722
|
0%
|
1,048,722
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
138.32
|
1.43%
|
6,447,467
|
102,585
|
1.62%
|
6,344,882
|
0.38%
|
6,320,790
|
11.91%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
702
|
11
|
1.59%
|
691
|
4.86%
|
659
|
3.62%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.49
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
70.88
|
0.50%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
27.38
|
0.30%
|
1,276,505
|
0
|
0%
|
1,276,505
|
0%
|
1,276,505
|
18.04%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.14
|
0.48%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.29
|
1.02%
|
852,420
|
0
|
0%
|
852,420
|
0%
|
852,420
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
5,146
|
246
|
5.02%
|
4,900
|
6.13%
|
4,617
|
6.19%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,429
|
15.72%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.17
|
0.29%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
29.68
|
0.69%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
633
|
26
|
4.28%
|
607
|
7.43%
|
565
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
40.70
|
0.81%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
11.80
|
0.21%
|
549,819
|
-220,411
|
-28.62%
|
-
|
-%
|
770,230
|
-49.67%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-4,081
|
-100%
|
4,081
|
100%
|
-
|
-%
|