|
Nippon India Small Cap Fund - Growth
|
114.84
|
0.25%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Quant Small Cap Fund Growth
|
14.69
|
0.08%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
Quant Value Fund Regular Growth
|
48.04
|
3.74%
|
2,453,549
|
0
|
0%
|
2,453,549
|
0%
|
2,453,549
|
12.88%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
36.36%
|
880,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.12
|
0.59%
|
1,334,141
|
0
|
0%
|
1,334,141
|
0%
|
1,334,141
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.89
|
1.30%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.11
|
0.79%
|
1,282,206
|
-367,794
|
-22.29%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.70
|
0.64%
|
1,159,391
|
0
|
0%
|
1,159,391
|
0%
|
1,159,391
|
21.43%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.57
|
0.30%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.08
|
0.45%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.80
|
0.12%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.40
|
0.11%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
21.81
|
1.04%
|
1,113,646
|
0
|
0%
|
1,113,646
|
0%
|
1,113,646
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.52
|
0.24%
|
537,132
|
0
|
0%
|
537,132
|
0%
|
537,132
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.73
|
0.18%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.24
|
0.40%
|
165,486
|
8,701
|
5.55%
|
156,785
|
8.77%
|
144,149
|
15.64%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
742
|
16
|
2.20%
|
703
|
2.48%
|
616
|
4.58%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-140,239
|
-100%
|
140,239
|
0%
|
140,239
|
0%
|
|
Quant Infrastructure Fund Growth
|
23.50
|
0.94%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.56
|
1.05%
|
1,816,153
|
1,816,153
|
100%
|
-
|
-%
|
-
|
-%
|