Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-314,942
|
-100%
|
314,942
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-251,974
|
-100%
|
251,974
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-256,270
|
-100%
|
256,270
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-141,746
|
-100%
|
141,746
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-141,746
|
-100%
|
141,746
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-348,738
|
-100%
|
348,738
|
100%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-141,712
|
-100%
|
141,712
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-141,712
|
-100%
|
141,712
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-66,232
|
-100%
|
66,232
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.01
|
0.11%
|
244
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
36.85
|
0.41%
|
732,071
|
732,071
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
2.46
|
0.03%
|
48,899
|
48,899
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.65
|
0.33%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
12.43
|
0.57%
|
246,864
|
246,864
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.10
|
0.97%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.02
|
0.89%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
9.14
|
0.37%
|
181,648
|
181,648
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
12.36
|
2.21%
|
245,632
|
245,632
|
100%
|
-
|
-%
|
-
|
-%
|