|
Quant Small Cap Fund Growth
|
259.46
|
1.04%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.45
|
1.00%
|
1,049,061
|
-23,014
|
-2.15%
|
1,072,075
|
5.09%
|
1,020,156
|
7.23%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
5,644
|
96
|
1.73%
|
5,548
|
4.23%
|
5,323
|
3.44%
|
|
Bandhan Small Cap Fund Regular Growth
|
120.25
|
1.26%
|
6,838,109
|
0
|
0%
|
6,838,109
|
2.70%
|
6,658,424
|
3.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
740
|
-5
|
-0.67%
|
745
|
2.34%
|
728
|
3.70%
|
|
HSBC ELSS Tax saver Fund Growth
|
24.33
|
0.63%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
849,531
|
-0.34%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
742
|
37
|
5.25%
|
705
|
6.82%
|
660
|
4.27%
|
|
Franklin India Smaller Companies Fund Growth
|
58.10
|
0.49%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
22.45
|
0.25%
|
1,276,505
|
0
|
0%
|
1,276,505
|
0%
|
1,276,505
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.40
|
0.03%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.21
|
0.39%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.78
|
0.24%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
9.67
|
0.19%
|
549,819
|
0
|
0%
|
549,819
|
0%
|
549,819
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|