|
Nippon India Small Cap Fund - Growth
|
129.86
|
0.26%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
|
Quant Value Fund Regular Growth
|
59.66
|
3.70%
|
2,694,794
|
241,245
|
9.83%
|
2,453,549
|
0%
|
2,453,549
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
36.36%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.54
|
0.68%
|
1,469,705
|
135,564
|
10.16%
|
1,334,141
|
0%
|
1,334,141
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.55
|
1.41%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,282,206
|
-100%
|
1,282,206
|
-22.29%
|
1,650,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.89
|
0.24%
|
537,132
|
0
|
0%
|
537,132
|
0%
|
537,132
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.67
|
0.65%
|
1,159,391
|
0
|
0%
|
1,159,391
|
0%
|
1,159,391
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.07
|
0.41%
|
183,605
|
18,119
|
10.95%
|
165,486
|
5.55%
|
156,785
|
8.77%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
825
|
83
|
11.19%
|
742
|
2.20%
|
703
|
2.48%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.58
|
0.18%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.87
|
0.48%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.03
|
0.32%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.91
|
0.12%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.46
|
0.11%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
24.66
|
1.07%
|
1,113,646
|
0
|
0%
|
1,113,646
|
0%
|
1,113,646
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,239
|
0%
|
|
Quant Infrastructure Fund Growth
|
55.35
|
1.74%
|
2,500,000
|
1,300,000
|
108.33%
|
1,200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
76.71
|
1.98%
|
3,464,841
|
1,648,688
|
90.78%
|
1,816,153
|
100%
|
-
|
-%
|