|
Quant Small Cap Fund Growth
|
320.22
|
1.22%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.50
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
71.71
|
0.51%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
27.70
|
0.31%
|
1,276,505
|
195,097
|
18.04%
|
1,081,408
|
0%
|
1,081,408
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.70
|
0.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.42
|
1.10%
|
848,704
|
54,666
|
6.88%
|
794,038
|
16.32%
|
682,609
|
8.57%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.50
|
1.00%
|
852,420
|
0
|
0%
|
852,420
|
0%
|
852,420
|
0%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
0%
|
333,000
|
-91.79%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.03
|
0.71%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.20
|
0.51%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.20
|
0.32%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
137.18
|
1.57%
|
6,320,790
|
672,929
|
11.91%
|
5,647,861
|
5.64%
|
5,346,509
|
8.86%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
4,617
|
269
|
6.19%
|
4,348
|
17.70%
|
3,694
|
7.35%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,600
|
-65.88%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.09
|
0.74%
|
96,429
|
13,097
|
15.72%
|
83,332
|
6.52%
|
78,228
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
659
|
23
|
3.62%
|
636
|
7.43%
|
592
|
2.25%
|
|
HSBC Flexi Cap Fund - Growth
|
41.18
|
0.83%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
16.72
|
0.30%
|
770,230
|
-760,206
|
-49.67%
|
1,530,436
|
0%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.12
|
2.35%
|
420,230
|
90,000
|
27.25%
|
330,230
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
22.76
|
2.91%
|
1,048,722
|
0
|
0%
|
1,048,722
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
565
|
565
|
100%
|
-
|
-%
|
-
|
-%
|