Quant Value Fund Regular Growth
|
54.58
|
5.48%
|
2,173,549
|
861,000
|
65.60%
|
1,312,549
|
0%
|
1,312,549
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.43
|
1.55%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.97
|
0.77%
|
954,743
|
0
|
0%
|
954,743
|
0%
|
954,743
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.57
|
0.40%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-876,446
|
-100%
|
876,446
|
0%
|
876,446
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.50
|
0.64%
|
1,334,141
|
0
|
0%
|
1,334,141
|
0%
|
1,334,141
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
94.75
|
1.74%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
Nippon India Small Cap Fund - Growth
|
147.28
|
0.34%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
8.58%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.03
|
0.21%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,479
|
0%
|
9,479
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.96
|
1.49%
|
1,113,646
|
-701,403
|
-38.64%
|
1,815,049
|
-7.96%
|
1,972,092
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.52
|
0.18%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
443
|
56
|
14.47%
|
307
|
11.23%
|
255
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.52
|
0.90%
|
220,000
|
-50,000
|
-18.52%
|
270,000
|
0%
|
270,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.13
|
0.50%
|
124,655
|
2,204
|
1.80%
|
122,451
|
11.61%
|
109,712
|
19.46%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.80
|
0.58%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
27.87
|
0.25%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
3.52
|
0.70%
|
140,239
|
0
|
0%
|
140,239
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.49
|
0.35%
|
537,132
|
0
|
0%
|
537,132
|
100%
|
-
|
-%
|