|
Quant Small Cap Fund Growth
|
94.17
|
0.55%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
41.03%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
66.85
|
0.15%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Groww Value Fund Regular Growth
|
0.01
|
0.07%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.04
|
0.15%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
12.99
|
0.21%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
2.43
|
0.02%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
40.33
|
1.91%
|
812,502
|
0
|
0%
|
812,502
|
1.25%
|
802,502
|
20.22%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.32
|
0.24%
|
207,961
|
-27,653
|
-11.74%
|
235,614
|
0%
|
235,614
|
-2.67%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,626
|
-54.46%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-3,374
|
-100%
|
3,374
|
-91.49%
|
39,663
|
-47.12%
|
|
HDFC Infrastructure Fund Growth
|
7.04
|
0.44%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund Regular Growth
|
6.04
|
0.21%
|
121,648
|
0
|
0%
|
121,648
|
0%
|
121,648
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|