|
Canara Robeco Small Cap Fund Regular Growth
|
50.28
|
2.48%
|
1,097,791
|
0
|
0%
|
1,097,791
|
0%
|
1,097,791
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.06
|
0.82%
|
110,391
|
-35,000
|
-24.07%
|
145,391
|
0%
|
145,391
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.77
|
1.49%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.41
|
1.54%
|
532,868
|
-82,403
|
-13.39%
|
615,271
|
-5.73%
|
652,683
|
-10.66%
|
|
Nippon India Multi Cap Fund - Growth
|
166.41
|
1.47%
|
3,633,475
|
-65,731
|
-1.78%
|
3,699,206
|
-3.20%
|
3,821,553
|
-2.79%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.96
|
2.27%
|
2,117,060
|
17,060
|
0.81%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.99
|
2.07%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
11.45
|
0.81%
|
250,000
|
-142,824
|
-36.36%
|
392,824
|
-21.44%
|
500,017
|
-9.68%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-17,466
|
-100%
|
17,466
|
-90.45%
|
182,912
|
-14.77%
|
|
ICICI Prudential Smallcap Fund Growth
|
73.77
|
2.27%
|
1,610,704
|
32,097
|
2.03%
|
1,578,607
|
2.16%
|
1,545,203
|
0.26%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
14.91
|
1.74%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
11.70%
|
|
Quant Small Cap Fund Growth
|
10.66
|
0.73%
|
232,760
|
0
|
0%
|
232,760
|
0%
|
232,760
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
4.21
|
1.97%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
14.00
|
3.12%
|
305,600
|
0
|
0%
|
305,600
|
22.44%
|
249,600
|
11.13%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.40%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
36.67
|
2.73%
|
800,635
|
70,835
|
9.71%
|
729,800
|
0%
|
729,800
|
13.74%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,610
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
3.21
|
6.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Quant Value Fund Regular Growth
|
7.76
|
2.18%
|
169,471
|
36,251
|
27.21%
|
133,220
|
231.23%
|
40,220
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
1.48
|
0.39%
|
32,207
|
10,500
|
48.37%
|
21,707
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.24
|
1.04%
|
27,053
|
22,074
|
443.34%
|
4,979
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
1.28
|
0.24%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.80
|
0.52%
|
61,210
|
61,210
|
100%
|
-
|
-%
|
-
|
-%
|