|
Nippon India Small Cap Fund - Growth
|
80.34
|
0.18%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
15.61
|
0.26%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
Quant Small Cap Fund Growth
|
113.17
|
0.72%
|
1,897,034
|
0
|
0%
|
1,897,034
|
41.03%
|
1,345,132
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,552
|
54.29%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,779
|
-25.51%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,673
|
-31.23%
|
|
HDFC Infrastructure Fund Growth
|
8.46
|
0.57%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.46
|
0.19%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
2.92
|
0.02%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
Tata Multicap Fund Regular Growth
|
7.26
|
0.25%
|
121,648
|
0
|
0%
|
121,648
|
0%
|
121,648
|
0%
|
|
HDFC Defence Fund Regular Growth
|
48.47
|
2.47%
|
812,502
|
10,000
|
1.25%
|
802,502
|
20.22%
|
667,502
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,624
|
-24.45%
|
|
Groww Value Fund Regular Growth
|
0.01
|
0.10%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-26.83%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-136,626
|
-100%
|
136,626
|
-54.46%
|
300,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0.20
|
0.05%
|
3,374
|
-36,289
|
-91.49%
|
39,663
|
-47.12%
|
75,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.06
|
0.33%
|
235,614
|
0
|
0%
|
235,614
|
-2.67%
|
242,067
|
0.21%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|