|
Quant Small Cap Fund Growth
|
241.69
|
1.41%
|
10,621,233
|
1,691,233
|
18.94%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
|
JM Value Fund Growth
|
4.55
|
0.82%
|
200,000
|
20,000
|
11.11%
|
180,000
|
5.88%
|
170,000
|
100%
|
|
Quant Active Fund Growth
|
94.05
|
1.11%
|
4,133,279
|
0
|
0%
|
4,133,279
|
0%
|
4,133,279
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,691,233
|
-100%
|
1,691,233
|
0%
|
1,691,233
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.06
|
1.08%
|
46,411
|
5,547
|
13.57%
|
40,864
|
-3.96%
|
42,548
|
-61.94%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.31
|
0.92%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
41.95
|
0.96%
|
1,843,711
|
0
|
0%
|
1,843,711
|
0%
|
1,843,711
|
12.10%
|
|
JM Aggressive Hybrid Fund Growth
|
2.16
|
1.07%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,984
|
97
|
5.14%
|
1,741
|
9.29%
|
1,253
|
11.08%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.52
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.45
|
0.90%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.35
|
0.81%
|
366,928
|
81,000
|
28.33%
|
285,928
|
0%
|
285,928
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
17.12
|
0.97%
|
752,284
|
-81,972
|
-9.83%
|
834,256
|
-5.14%
|
879,465
|
10.15%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.06
|
1.17%
|
442,274
|
35,643
|
8.77%
|
406,631
|
15.64%
|
351,637
|
1.94%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.30
|
0.68%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.37
|
1.09%
|
16,387
|
4,650
|
39.62%
|
11,737
|
46.02%
|
8,038
|
-51.26%
|
|
Union Small Cap Fund Regular Growth
|
24.40
|
1.84%
|
1,072,256
|
0
|
0%
|
1,072,256
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
7.93
|
2.06%
|
348,603
|
0
|
0%
|
348,603
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
9.11
|
0.87%
|
400,197
|
111,337
|
38.54%
|
288,860
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.78
|
1.70%
|
166,000
|
0
|
0%
|
166,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
5.46
|
0.65%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.75
|
0.43%
|
252,500
|
252,500
|
100%
|
-
|
-%
|
-
|
-%
|