|
HDFC Infrastructure Fund Growth
|
7.41
|
0.69%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
70.44
|
0.17%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
0.01
|
0.10%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
7.41
|
0.19%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
13.69
|
0.26%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
13.59
|
0.65%
|
259,779
|
-88,959
|
-25.51%
|
348,738
|
0%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
34.91
|
2.19%
|
667,502
|
0
|
0%
|
667,502
|
16.79%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
70.36
|
0.63%
|
1,345,132
|
0
|
0%
|
1,345,132
|
83.74%
|
732,071
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
3.12
|
0.46%
|
59,673
|
-27,096
|
-31.23%
|
86,769
|
0%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
2.56
|
0.03%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
100%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
4.22
|
0.68%
|
80,624
|
-26,088
|
-24.45%
|
106,712
|
-24.70%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
15.69
|
0.22%
|
300,000
|
-110,000
|
-26.83%
|
410,000
|
-8.89%
|
450,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.66
|
0.39%
|
242,067
|
501
|
0.21%
|
241,566
|
-2.15%
|
246,864
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.69
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.92
|
1.08%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
100%
|
|
Tata Multicap Fund Regular Growth
|
6.36
|
0.24%
|
121,648
|
0
|
0%
|
121,648
|
-33.03%
|
181,648
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
24.72
|
6.67%
|
472,552
|
166,282
|
54.29%
|
306,270
|
0%
|
0
|
-100%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-245,632
|
-100%
|
245,632
|
0%
|
245,632
|
100%
|