|
Nippon India Multi Cap Fund - Growth
|
54.43
|
0.38%
|
1,005,124
|
0
|
0%
|
1,005,124
|
0.51%
|
1,000,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.59
|
1.66%
|
472,500
|
135,000
|
40%
|
337,500
|
0%
|
337,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.12
|
0.95%
|
186,864
|
95,000
|
103.41%
|
91,864
|
0%
|
91,864
|
0%
|
|
Quant ELSS Tax Saver Growth
|
17.63
|
0.70%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund Growth
|
52.41
|
1.83%
|
967,899
|
526,316
|
119.19%
|
441,583
|
-0.44%
|
443,513
|
12.33%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
24.35
|
2.85%
|
449,600
|
0
|
0%
|
449,600
|
0%
|
449,600
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.60
|
1.86%
|
85,000
|
0
|
0%
|
85,000
|
6.25%
|
80,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
94.80
|
2.06%
|
1,750,625
|
290,000
|
19.85%
|
1,460,625
|
7.35%
|
1,360,625
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
55.38
|
1.21%
|
1,022,791
|
0
|
0%
|
1,022,791
|
0%
|
1,022,791
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.50
|
0.85%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.32
|
0.95%
|
338,295
|
0
|
0%
|
338,295
|
0%
|
338,295
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
112.90
|
2.18%
|
2,085,000
|
0
|
0%
|
2,085,000
|
0%
|
2,085,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.87
|
1.98%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
33.31
|
2.23%
|
615,096
|
0
|
0%
|
615,096
|
-13.98%
|
715,096
|
0%
|
|
HDFC Small Cap Fund Growth
|
89.42
|
0.61%
|
1,651,422
|
182,788
|
12.45%
|
1,468,634
|
102.38%
|
725,683
|
3.88%
|
|
HSBC Business Cycles Regular Growth
|
3.25
|
0.59%
|
60,000
|
32,000
|
114.29%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.20
|
0.88%
|
428,376
|
0
|
0%
|
428,376
|
0%
|
428,376
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.35
|
0.87%
|
135,686
|
0
|
0%
|
135,686
|
72.44%
|
78,686
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.88
|
1.35%
|
367,137
|
175,438
|
91.52%
|
191,699
|
214.24%
|
61,004
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.64
|
0.71%
|
1,138,300
|
0
|
0%
|
1,138,300
|
0%
|
1,138,300
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.50
|
2.62%
|
120,000
|
60,000
|
100%
|
60,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
49.00
|
2.01%
|
904,957
|
700,000
|
341.54%
|
204,957
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.08
|
1.00%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
9.75
|
0.81%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.96
|
1.18%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.95
|
0.56%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
23.72
|
0.49%
|
438,000
|
438,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.81
|
0.36%
|
218,031
|
41,666
|
23.62%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.62
|
0.48%
|
11,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|