|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
3,113
|
316
|
11.30%
|
2,797
|
19.07%
|
2,349
|
12.18%
|
|
HSBC Midcap Fund Growth
|
90.81
|
0.80%
|
4,053,938
|
0
|
0%
|
4,053,938
|
0%
|
4,053,938
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.99
|
0.73%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
34.28
|
0.60%
|
1,530,436
|
0
|
0%
|
1,530,436
|
0%
|
1,530,436
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,928
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-752,284
|
-100%
|
752,284
|
0%
|
752,284
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.56
|
1.46%
|
1,185,669
|
0
|
0%
|
1,185,669
|
0%
|
1,185,669
|
0%
|
|
Quant Small Cap Fund Growth
|
330.50
|
1.44%
|
14,754,512
|
0
|
0%
|
14,754,512
|
38.92%
|
10,621,233
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,133,279
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
71.31
|
1.21%
|
3,183,635
|
381,088
|
13.60%
|
2,802,547
|
7.89%
|
2,597,543
|
2.36%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.40
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-29.58%
|
1,420,000
|
0%
|
|
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
|
74.01
|
0.53%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.37
|
0.62%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-623,427
|
-100%
|
623,427
|
-31.49%
|
909,930
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,990
|
-48.59%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.09
|
1.05%
|
852,420
|
0
|
0%
|
852,420
|
0%
|
852,420
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.27
|
0.41%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.18
|
1.13%
|
588,267
|
2,248
|
0.38%
|
586,019
|
13.09%
|
518,190
|
10.95%
|
|
HSBC Flexi Cap Fund - Growth
|
42.50
|
0.88%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.06
|
0.20%
|
672,198
|
0
|
0%
|
672,198
|
100%
|
-
|
-%
|