|
Canara Robeco Small Cap Fund Regular Growth
|
47.03
|
2.46%
|
1,097,791
|
0
|
0%
|
1,097,791
|
0%
|
1,097,791
|
11.66%
|
|
Quant ELSS Tax Saver Growth
|
13.95
|
2.12%
|
325,612
|
34,112
|
11.70%
|
291,500
|
23.26%
|
236,500
|
100%
|
|
Quant Small Cap Fund Growth
|
9.97
|
0.73%
|
232,760
|
0
|
0%
|
232,760
|
33.01%
|
175,000
|
100%
|
|
Quant Multi Asset Fund Growth
|
3.94
|
2.30%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
163.72
|
1.48%
|
3,821,553
|
-109,650
|
-2.79%
|
3,931,203
|
-1.74%
|
4,000,954
|
-11.41%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.96
|
2.03%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-4.55%
|
2,200,000
|
-4.35%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.40
|
1.88%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-6.06%
|
1,650,000
|
-5.71%
|
|
Quant Quantamental Fund Regular Growth
|
3.00
|
5.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,316
|
-41.15%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,964
|
-34.90%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,062
|
-61.95%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,385
|
-57.28%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
10.69
|
3.66%
|
249,600
|
25,000
|
11.13%
|
224,600
|
0%
|
224,600
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,091
|
-31.45%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.96
|
1.80%
|
652,683
|
-77,883
|
-10.66%
|
730,566
|
0%
|
730,566
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.37%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
6,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
31.26
|
2.26%
|
729,800
|
88,168
|
13.74%
|
641,632
|
5.84%
|
606,205
|
15.23%
|
|
L&T Large and Midcap Fund Growth
|
9.71
|
0.63%
|
226,610
|
0
|
0%
|
226,610
|
-46.70%
|
425,135
|
-30.88%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.85
|
1.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
27.38%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,647
|
-50.64%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.42
|
1.53%
|
500,017
|
-53,575
|
-9.68%
|
553,592
|
-15.11%
|
652,120
|
-6.84%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.84
|
0.83%
|
182,912
|
-31,705
|
-14.77%
|
214,617
|
0%
|
214,617
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
66.20
|
1.92%
|
1,545,203
|
3,993
|
0.26%
|
1,541,210
|
1.60%
|
1,516,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-155
|
-100%
|
155
|
0%
|
155
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.23
|
1.01%
|
145,391
|
0
|
0%
|
145,391
|
0%
|
145,391
|
7.20%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-33,925
|
-100%
|
33,925
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
1.72
|
0.61%
|
40,220
|
40,220
|
100%
|
-
|
-%
|
-
|
-%
|