|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
912
|
87
|
10.55%
|
825
|
11.19%
|
742
|
2.20%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.76
|
0.30%
|
182,145
|
0
|
0%
|
182,145
|
0%
|
182,145
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.48
|
0.79%
|
1,815,324
|
345,619
|
23.52%
|
1,469,705
|
10.16%
|
1,334,141
|
0%
|
|
Quant Infrastructure Fund Growth
|
51.61
|
1.45%
|
2,500,000
|
0
|
0%
|
2,500,000
|
108.33%
|
1,200,000
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.91
|
1.35%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
121.09
|
0.23%
|
5,865,268
|
0
|
0%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,282,206
|
-22.29%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.41
|
0.44%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
77.82
|
1.61%
|
3,769,445
|
304,604
|
8.79%
|
3,464,841
|
90.78%
|
1,816,153
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.85
|
0.11%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.09%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
29.16
|
1.23%
|
1,412,479
|
298,833
|
26.83%
|
1,113,646
|
0%
|
1,113,646
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.09
|
0.21%
|
537,132
|
0
|
0%
|
537,132
|
0%
|
537,132
|
0%
|
|
Quant Value Fund Regular Growth
|
55.63
|
3.08%
|
2,694,794
|
0
|
0%
|
2,694,794
|
9.83%
|
2,453,549
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.92
|
0.17%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.94
|
0.58%
|
1,159,391
|
0
|
0%
|
1,159,391
|
0%
|
1,159,391
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.94
|
0.39%
|
190,945
|
7,340
|
4.00%
|
183,605
|
10.95%
|
165,486
|
5.55%
|