Quant Small Cap Fund Growth
|
247.36
|
1.08%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
114.64
|
1.35%
|
6,838,109
|
179,685
|
2.70%
|
6,658,424
|
3.27%
|
6,447,467
|
1.62%
|
Franklin India Smaller Companies Fund Growth
|
55.39
|
0.49%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.39
|
0.03%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
21.40
|
0.24%
|
1,276,505
|
0
|
0%
|
1,276,505
|
0%
|
1,276,505
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
9.22
|
0.19%
|
549,819
|
0
|
0%
|
549,819
|
0%
|
549,819
|
-28.62%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.02
|
0.41%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.70
|
0.24%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-849,531
|
-100%
|
849,531
|
-0.34%
|
852,420
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,558
|
-81.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
5,548
|
225
|
4.23%
|
5,323
|
3.44%
|
5,146
|
5.02%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,490
|
-87.46%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
705
|
45
|
6.82%
|
660
|
4.27%
|
633
|
4.28%
|
HSBC ELSS Tax saver Fund Growth
|
23.20
|
0.64%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.97
|
1.07%
|
1,072,075
|
51,919
|
5.09%
|
1,020,156
|
7.23%
|
951,407
|
6.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
745
|
17
|
2.34%
|
728
|
3.70%
|
702
|
1.59%
|
HSBC Flexi Cap Fund - Growth
|
31.81
|
0.76%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|