|
Nippon India Small Cap Fund - Growth
|
161.44
|
0.29%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,014
|
102
|
11.18%
|
912
|
10.55%
|
825
|
11.19%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
68.81
|
1.77%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
108.33%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.78
|
0.25%
|
537,132
|
0
|
0%
|
537,132
|
0%
|
537,132
|
0%
|
|
Quant Value Fund Regular Growth
|
74.17
|
3.87%
|
2,694,794
|
0
|
0%
|
2,694,794
|
0%
|
2,694,794
|
9.83%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.91
|
0.70%
|
1,159,391
|
0
|
0%
|
1,159,391
|
0%
|
1,159,391
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.01
|
0.38%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.97
|
0.97%
|
1,815,324
|
0
|
0%
|
1,815,324
|
23.52%
|
1,469,705
|
10.16%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.87
|
1.67%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
8.54
|
0.55%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
103.75
|
1.74%
|
3,769,445
|
0
|
0%
|
3,769,445
|
8.79%
|
3,464,841
|
90.78%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.13
|
0.13%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
38.88
|
1.50%
|
1,412,479
|
0
|
0%
|
1,412,479
|
26.83%
|
1,113,646
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
30.55
|
0.20%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.57
|
0.10%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.27
|
0.45%
|
191,571
|
626
|
0.33%
|
190,945
|
4.00%
|
183,605
|
10.95%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.57
|
0.46%
|
1,401,159
|
1,401,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
27.53
|
2.40%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.58
|
0.01%
|
21,180
|
21,180
|
100%
|
-
|
-%
|
-
|
-%
|