|
Quant Small Cap Fund Growth
|
239.08
|
1.38%
|
10,621,233
|
0
|
0%
|
10,621,233
|
18.94%
|
8,930,000
|
0%
|
|
Quant Active Fund Growth
|
93.04
|
1.07%
|
4,133,279
|
0
|
0%
|
4,133,279
|
0%
|
4,133,279
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.26
|
0.78%
|
366,928
|
0
|
0%
|
366,928
|
28.33%
|
285,928
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.93
|
0.96%
|
752,284
|
0
|
0%
|
752,284
|
-9.83%
|
834,256
|
-5.14%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,691,233
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.96
|
0.90%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
|
JM Value Fund Growth
|
4.95
|
0.85%
|
220,000
|
20,000
|
10%
|
200,000
|
11.11%
|
180,000
|
5.88%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.52
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
20.48
|
1.58%
|
909,930
|
-162,326
|
-15.14%
|
1,072,256
|
0%
|
1,072,256
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.39
|
0.83%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.28
|
0.62%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-348,603
|
-100%
|
348,603
|
0%
|
348,603
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
57.12
|
1.30%
|
2,537,543
|
693,832
|
37.63%
|
1,843,711
|
0%
|
1,843,711
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.80
|
0.83%
|
390,990
|
-9,207
|
-2.30%
|
400,197
|
38.54%
|
288,860
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.51
|
1.29%
|
467,050
|
24,776
|
5.60%
|
442,274
|
8.77%
|
406,631
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
2,094
|
4
|
0.19%
|
1,984
|
5.14%
|
1,741
|
9.29%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-46,411
|
-100%
|
46,411
|
13.57%
|
40,864
|
-3.96%
|
|
Union Value Fund Regular Growth
|
2.16
|
0.95%
|
96,000
|
-70,000
|
-42.17%
|
166,000
|
0%
|
166,000
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,387
|
-100%
|
16,387
|
39.62%
|
11,737
|
46.02%
|
|
Union Multicap Fund Regular Growth
|
5.40
|
0.65%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.69
|
1.88%
|
1,185,669
|
933,169
|
369.57%
|
252,500
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
91.25
|
0.94%
|
4,053,938
|
4,053,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
31.15
|
0.85%
|
1,383,640
|
1,383,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
34.45
|
0.67%
|
1,530,436
|
1,530,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
74.37
|
0.64%
|
3,303,964
|
3,303,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.19
|
1.20%
|
852,420
|
852,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
42.71
|
1.01%
|
1,897,260
|
1,897,260
|
100%
|
-
|
-%
|
-
|
-%
|