|
Quant Small Cap Fund Growth
|
349.37
|
1.31%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.80
|
1.16%
|
794,038
|
111,429
|
16.32%
|
682,609
|
8.57%
|
628,728
|
6.88%
|
|
Franklin India Smaller Companies Fund Growth
|
78.23
|
0.54%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
HSBC Midcap Fund Growth
|
7.89
|
0.06%
|
333,000
|
0
|
0%
|
333,000
|
-91.79%
|
4,053,938
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.76
|
0.73%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
36.24
|
0.62%
|
1,530,436
|
0
|
0%
|
-
|
-%
|
1,530,436
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.18
|
1.07%
|
852,420
|
0
|
0%
|
852,420
|
0%
|
852,420
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.68
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-404,600
|
-100%
|
404,600
|
-65.88%
|
1,185,669
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.54
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.61
|
0.29%
|
1,081,408
|
0
|
0%
|
1,081,408
|
0%
|
1,081,408
|
60.88%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.67
|
0.55%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.40
|
0.35%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
133.74
|
1.58%
|
5,647,861
|
301,352
|
5.64%
|
5,346,509
|
8.86%
|
4,911,509
|
54.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
4,348
|
654
|
17.70%
|
3,694
|
7.35%
|
3,441
|
10.54%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
636
|
44
|
7.43%
|
592
|
2.25%
|
579
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
44.93
|
0.87%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.97
|
0.74%
|
83,332
|
5,104
|
6.52%
|
78,228
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.82
|
1.90%
|
330,230
|
330,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
24.83
|
3.18%
|
1,048,722
|
1,048,722
|
100%
|
-
|
-%
|
-
|
-%
|