|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.32
|
0.56%
|
1,334,141
|
0
|
0%
|
1,334,141
|
0%
|
1,334,141
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
85.75
|
1.48%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
133.29
|
0.29%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.50
|
1.23%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
7.05
|
0.51%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
Quant Value Fund Regular Growth
|
55.76
|
4.44%
|
2,453,549
|
0
|
0%
|
2,453,549
|
12.88%
|
2,173,549
|
65.60%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.22
|
0.21%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.00
|
0.72%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-18.52%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.35
|
0.75%
|
1,159,391
|
0
|
0%
|
1,159,391
|
21.43%
|
954,743
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.21
|
0.28%
|
537,132
|
0
|
0%
|
537,132
|
0%
|
537,132
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
703
|
17
|
2.48%
|
616
|
4.58%
|
443
|
14.47%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.14
|
0.35%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.93
|
0.15%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
25.31
|
1.25%
|
1,113,646
|
0
|
0%
|
1,113,646
|
0%
|
1,113,646
|
-38.64%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.56
|
0.41%
|
156,785
|
12,636
|
8.77%
|
144,149
|
15.64%
|
124,655
|
1.80%
|
|
Samco Active Momentum Fund Regular Growth
|
3.19
|
0.42%
|
140,239
|
0
|
0%
|
140,239
|
0%
|
140,239
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.47
|
0.14%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
Quant Small Cap Fund Growth
|
17.04
|
0.10%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
27.27
|
2.48%
|
1,200,000
|
320,000
|
36.36%
|
880,000
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
100%
|
-
|
-%
|