|
Canara Robeco Small Cap Fund Regular Growth
|
48.74
|
2.40%
|
1,097,791
|
0
|
0%
|
1,097,791
|
0%
|
1,097,791
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.46
|
1.01%
|
145,391
|
0
|
0%
|
145,391
|
0%
|
145,391
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
164.24
|
1.46%
|
3,699,206
|
-122,347
|
-3.20%
|
3,821,553
|
-2.79%
|
3,931,203
|
-1.74%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.86
|
1.41%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
14.46
|
1.83%
|
325,612
|
0
|
0%
|
325,612
|
11.70%
|
291,500
|
23.26%
|
|
Quant Small Cap Fund Growth
|
10.33
|
0.68%
|
232,760
|
0
|
0%
|
232,760
|
0%
|
232,760
|
33.01%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,925
|
100%
|
|
Quant Multi Asset Fund Growth
|
4.08
|
2.04%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
3.11
|
5.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.32
|
1.67%
|
615,271
|
-37,412
|
-5.73%
|
652,683
|
-10.66%
|
730,566
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
93.24
|
2.07%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-4.55%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.82
|
1.92%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
-6.06%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.44
|
1.16%
|
392,824
|
-107,193
|
-21.44%
|
500,017
|
-9.68%
|
553,592
|
-15.11%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0.78
|
0.08%
|
17,466
|
-165,446
|
-90.45%
|
182,912
|
-14.77%
|
214,617
|
0%
|
|
Quant Infrastructure Fund Growth
|
13.57
|
3.37%
|
305,600
|
56,000
|
22.44%
|
249,600
|
11.13%
|
224,600
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.09
|
2.02%
|
1,578,607
|
33,404
|
2.16%
|
1,545,203
|
0.26%
|
1,541,210
|
1.60%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.38%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
32.40
|
2.30%
|
729,800
|
0
|
0%
|
729,800
|
13.74%
|
641,632
|
5.84%
|
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-226,610
|
-100%
|
226,610
|
0%
|
226,610
|
-46.70%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155
|
0%
|
|
Quant Value Fund Regular Growth
|
5.91
|
1.75%
|
133,220
|
93,000
|
231.23%
|
40,220
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.96
|
0.24%
|
21,707
|
21,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.22
|
0.30%
|
4,979
|
4,979
|
100%
|
-
|
-%
|
-
|
-%
|