|
Nippon India Small Cap Fund - Growth
|
165.72
|
0.36%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Quant Value Fund Regular Growth
|
69.33
|
6.21%
|
2,453,549
|
280,000
|
12.88%
|
2,173,549
|
65.60%
|
1,312,549
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.62
|
1.59%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.77
|
0.64%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.36
|
0.27%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.76
|
0.94%
|
1,159,391
|
204,648
|
21.43%
|
954,743
|
0%
|
954,743
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
3.96
|
0.73%
|
140,239
|
0
|
0%
|
140,239
|
0%
|
140,239
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.22
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
-18.52%
|
270,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.15
|
0.44%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
876,446
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.70
|
0.69%
|
1,334,141
|
0
|
0%
|
1,334,141
|
0%
|
1,334,141
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
106.62
|
1.87%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.16
|
0.21%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,479
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
31.47
|
1.59%
|
1,113,646
|
0
|
0%
|
1,113,646
|
-38.64%
|
1,815,049
|
-7.96%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.58
|
0.19%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.18
|
0.35%
|
537,132
|
0
|
0%
|
537,132
|
0%
|
537,132
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.07
|
0.51%
|
144,149
|
19,494
|
15.64%
|
124,655
|
1.80%
|
122,451
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
616
|
27
|
4.58%
|
443
|
14.47%
|
307
|
11.23%
|
|
Quant Small Cap Fund Growth
|
21.19
|
0.14%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
24.86
|
2.39%
|
880,000
|
880,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
9.04
|
2.16%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|