Nippon India Small Cap Fund - Growth
|
63.96
|
0.17%
|
1,346,725
|
0
|
0%
|
0
|
-100%
|
314,942
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
12.43
|
0.26%
|
261,753
|
0
|
0%
|
0
|
-100%
|
251,974
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
14.55
|
4.46%
|
306,270
|
0
|
0%
|
0
|
-100%
|
256,270
|
100%
|
HDFC Infrastructure Fund Growth
|
6.73
|
0.70%
|
141,746
|
0
|
0%
|
0
|
-100%
|
141,746
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
6.73
|
0.18%
|
141,746
|
0
|
0%
|
0
|
-100%
|
141,746
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.56
|
0.84%
|
348,738
|
0
|
0%
|
0
|
-100%
|
348,738
|
100%
|
HDFC Defence Fund Regular Growth
|
31.70
|
2.32%
|
667,502
|
95,961
|
16.79%
|
0
|
-100%
|
141,712
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.07
|
0.91%
|
106,712
|
-35,000
|
-24.70%
|
0
|
-100%
|
141,712
|
100%
|
Sundaram Equity Savings Fund Growth
|
4.12
|
0.63%
|
86,769
|
0
|
0%
|
0
|
-100%
|
66,232
|
100%
|
Groww Value Fund Regular Growth
|
0.01
|
0.10%
|
244
|
0
|
0%
|
244
|
0%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
63.89
|
0.67%
|
1,345,132
|
613,061
|
83.74%
|
732,071
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
2.32
|
0.03%
|
48,899
|
0
|
0%
|
48,899
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
19.47
|
0.29%
|
410,000
|
-40,000
|
-8.89%
|
450,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.47
|
0.51%
|
241,566
|
-5,298
|
-2.15%
|
246,864
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
14.25
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.56
|
1.06%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
5.78
|
0.23%
|
121,648
|
-60,000
|
-33.03%
|
181,648
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
11.67
|
1.82%
|
245,632
|
0
|
0%
|
245,632
|
100%
|
-
|
-%
|