|
Quant Small Cap Fund Growth
|
227.22
|
1.45%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
|
Quant Active Fund Growth
|
105.17
|
1.29%
|
4,133,279
|
0
|
0%
|
4,133,279
|
0%
|
4,133,279
|
0%
|
|
Quant Flexi Cap Fund Growth
|
43.03
|
1.22%
|
1,691,233
|
0
|
0%
|
1,691,233
|
0%
|
1,691,233
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.13
|
1.03%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.04
|
1.20%
|
40,864
|
-1,684
|
-3.96%
|
42,548
|
-61.94%
|
111,792
|
-3.47%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.59
|
0.05%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.10
|
1.08%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.28
|
0.87%
|
285,928
|
0
|
0%
|
285,928
|
0%
|
285,928
|
-2.85%
|
|
ITI Small Cap Fund Regular Growth
|
21.23
|
1.02%
|
834,256
|
-45,209
|
-5.14%
|
879,465
|
10.15%
|
798,447
|
-10.96%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.30
|
1.23%
|
11,737
|
3,699
|
46.02%
|
8,038
|
-51.26%
|
16,493
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.57
|
0.82%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
46.91
|
1.09%
|
1,843,711
|
0
|
0%
|
1,843,711
|
12.10%
|
1,644,680
|
57.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.35
|
1.30%
|
406,631
|
54,994
|
15.64%
|
351,637
|
1.94%
|
344,932
|
11.21%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
1,741
|
148
|
9.29%
|
1,253
|
11.08%
|
876
|
9.50%
|
|
JM Value Fund Growth
|
4.58
|
0.92%
|
180,000
|
10,000
|
5.88%
|
170,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
2.42
|
1.44%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
27.28
|
2.02%
|
1,072,256
|
1,072,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
8.87
|
2.32%
|
348,603
|
348,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
7.35
|
0.72%
|
288,860
|
288,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
4.22
|
1.94%
|
166,000
|
166,000
|
100%
|
-
|
-%
|
-
|
-%
|