Canara Robeco Small Cap Fund Regular Growth
|
63.35
|
2.42%
|
1,012,791
|
-85,000
|
-7.74%
|
1,097,791
|
0%
|
1,097,791
|
0%
|
Nippon India Multi Cap Fund - Growth
|
73.06
|
0.65%
|
1,168,176
|
-490,791
|
-29.58%
|
1,658,967
|
-30.78%
|
2,396,785
|
-18.57%
|
Quant ELSS Tax Saver Growth
|
20.37
|
1.49%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
Quant Small Cap Fund Growth
|
22.19
|
1.30%
|
354,813
|
0
|
0%
|
354,813
|
36.56%
|
259,813
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
0%
|
Quant Infrastructure Fund Growth
|
19.11
|
3.54%
|
305,600
|
0
|
0%
|
305,600
|
0%
|
305,600
|
0%
|
Quant Quantamental Fund Regular Growth
|
3.05
|
4.08%
|
48,700
|
-11,300
|
-18.83%
|
60,000
|
-14.29%
|
70,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,471
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.34
|
3.09%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
0%
|
2,200,000
|
0.92%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.82
|
2.76%
|
1,500,000
|
-50,000
|
-3.23%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.58%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HSBC Infrastructure Fund Growth
|
50.08
|
4.00%
|
800,635
|
0
|
0%
|
800,635
|
0%
|
800,635
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
71.20
|
0.97%
|
1,138,300
|
303,300
|
36.32%
|
835,000
|
30.66%
|
639,044
|
50.36%
|
HDFC Small Cap Fund Growth
|
43.69
|
0.37%
|
698,564
|
128,149
|
22.47%
|
570,415
|
191.90%
|
195,415
|
100%
|
HSBC Business Cycles Regular Growth
|
1.75
|
0.36%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.79
|
1.28%
|
428,376
|
-72,104
|
-14.41%
|
500,480
|
-15.39%
|
591,500
|
-9%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.47
|
1.75%
|
487,243
|
-675
|
-0.14%
|
487,918
|
-2.39%
|
499,878
|
-6.19%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
-40%
|
ICICI Prudential Smallcap Fund Growth
|
86.98
|
2.44%
|
1,390,625
|
-36,542
|
-2.56%
|
1,427,167
|
-11.39%
|
1,610,704
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.15
|
0.31%
|
18,332
|
0
|
0%
|
18,332
|
-54.89%
|
40,639
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.92
|
1.35%
|
78,686
|
0
|
0%
|
78,686
|
0%
|
78,686
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.87
|
0.69%
|
125,819
|
125,819
|
100%
|
-
|
-%
|
-
|
-%
|