|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,391
|
-24.07%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.50
|
2.49%
|
1,097,791
|
0
|
0%
|
1,097,791
|
0%
|
1,097,791
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
136.45
|
1.13%
|
2,396,785
|
-546,764
|
-18.57%
|
2,943,549
|
-18.99%
|
3,633,475
|
-1.78%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
125.25
|
2.70%
|
2,200,000
|
20,000
|
0.92%
|
2,180,000
|
2.97%
|
2,117,060
|
0.81%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.24
|
2.36%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
18.54
|
1.41%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund Growth
|
14.79
|
0.81%
|
259,813
|
0
|
0%
|
259,813
|
11.62%
|
232,760
|
0%
|
|
Quant Multi Asset Fund Growth
|
5.24
|
1.77%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.46
|
1.70%
|
499,878
|
-32,990
|
-6.19%
|
532,868
|
0%
|
532,868
|
-13.39%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.54
|
0.45%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
-36.36%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
17.40
|
2.98%
|
305,600
|
0
|
0%
|
305,600
|
0%
|
305,600
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
91.70
|
2.53%
|
1,610,704
|
0
|
0%
|
1,610,704
|
0%
|
1,610,704
|
2.03%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,053
|
443.34%
|
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.50%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
45.58
|
3.31%
|
800,635
|
0
|
0%
|
800,635
|
0%
|
800,635
|
9.71%
|
|
HSBC Business Cycles Regular Growth
|
1.59
|
0.29%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.67
|
1.56%
|
591,500
|
-58,500
|
-9%
|
650,000
|
0%
|
650,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.48
|
1.13%
|
78,686
|
0
|
0%
|
78,686
|
144.31%
|
32,207
|
48.37%
|
|
Quant Quantamental Fund Regular Growth
|
3.99
|
5.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Quant Value Fund Regular Growth
|
9.65
|
2.09%
|
169,471
|
0
|
0%
|
169,471
|
0%
|
169,471
|
27.21%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,210
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.38
|
0.45%
|
639,044
|
214,044
|
50.36%
|
425,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.31
|
0.62%
|
40,639
|
0
|
0%
|
40,639
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
11.13
|
0.09%
|
195,415
|
195,415
|
100%
|
-
|
-%
|
-
|
-%
|