|
Nippon India Small Cap Fund - Growth
|
204.84
|
0.34%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Quant Infrastructure Fund Growth
|
100.41
|
2.45%
|
2,875,000
|
375,000
|
15%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.36
|
0.47%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.13
|
1.07%
|
1,635,677
|
-179,647
|
-9.90%
|
1,815,324
|
0%
|
1,815,324
|
23.52%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
131.79
|
2.00%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.84
|
0.69%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
54.51
|
0.82%
|
1,560,737
|
-2,208,708
|
-58.60%
|
3,769,445
|
0%
|
3,769,445
|
8.79%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.43
|
0.15%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.72
|
0.12%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
26.82
|
1.02%
|
768,062
|
-644,417
|
-45.62%
|
1,412,479
|
0%
|
1,412,479
|
26.83%
|
|
Quant Value Fund Regular Growth
|
109.60
|
5.25%
|
3,138,190
|
443,396
|
16.45%
|
2,694,794
|
0%
|
2,694,794
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
66.37
|
1.32%
|
1,900,391
|
741,000
|
63.91%
|
1,159,391
|
0%
|
1,159,391
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.15
|
0.53%
|
204,747
|
13,176
|
6.88%
|
191,571
|
0.33%
|
190,945
|
4.00%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.47
|
0.19%
|
357,132
|
-180,000
|
-33.51%
|
537,132
|
0%
|
537,132
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.77
|
0.23%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,120
|
106
|
10.45%
|
1,014
|
11.18%
|
912
|
10.55%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.94
|
0.56%
|
1,401,159
|
0
|
0%
|
1,401,159
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-21,180
|
-100%
|
21,180
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
6.62
|
0.59%
|
189,436
|
189,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
38.42
|
8.60%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
20.22
|
1.05%
|
578,817
|
578,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
69.85
|
2.96%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|