|
Nippon India Small Cap Fund - Growth
|
116.04
|
0.31%
|
5,865,268
|
463,461
|
8.58%
|
5,401,807
|
0%
|
5,401,807
|
0%
|
|
Quant Value Fund Regular Growth
|
25.97
|
3.39%
|
1,312,549
|
0
|
0%
|
1,312,549
|
0%
|
1,312,549
|
428.03%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.34
|
0.96%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.65
|
1.48%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.40
|
0.58%
|
1,334,141
|
0
|
0%
|
1,334,141
|
0%
|
1,334,141
|
59.47%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.66
|
1.58%
|
3,773,553
|
0
|
0%
|
3,773,553
|
0%
|
3,773,553
|
-9.58%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
6.14
|
0.53%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
-65.90%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.96
|
0.25%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.89
|
0.84%
|
954,743
|
0
|
0%
|
954,743
|
26.50%
|
754,743
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.17
|
0.47%
|
109,712
|
17,874
|
19.46%
|
91,838
|
11.81%
|
82,135
|
65.10%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.60
|
0.37%
|
182,145
|
0
|
0%
|
182,145
|
-28.87%
|
256,062
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.34
|
0.52%
|
876,446
|
0
|
0%
|
876,446
|
0%
|
876,446
|
-35.98%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.81
|
0.22%
|
41,023
|
0
|
0%
|
41,023
|
-28.87%
|
57,671
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.19
|
0.35%
|
9,479
|
0
|
0%
|
9,479
|
-28.87%
|
13,326
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
39.02
|
2.66%
|
1,972,092
|
0
|
0%
|
1,972,092
|
-6.95%
|
2,119,460
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,633
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.41
|
0.19%
|
20,664
|
0
|
0%
|
20,664
|
-28.87%
|
29,049
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|