|
Canara Robeco Small Cap Fund Regular Growth
|
54.26
|
2.31%
|
1,097,791
|
0
|
0%
|
1,097,791
|
0%
|
1,097,791
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-110,391
|
-100%
|
110,391
|
-24.07%
|
145,391
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.89
|
0.99%
|
78,686
|
46,479
|
144.31%
|
32,207
|
48.37%
|
21,707
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
145.50
|
1.20%
|
2,943,549
|
-689,926
|
-18.99%
|
3,633,475
|
-1.78%
|
3,699,206
|
-3.20%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.76
|
2.39%
|
2,180,000
|
62,940
|
2.97%
|
2,117,060
|
0.81%
|
2,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.62
|
2.06%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.13
|
1.53%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
16.10
|
1.38%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund Growth
|
12.84
|
0.77%
|
259,813
|
27,053
|
11.62%
|
232,760
|
0%
|
232,760
|
0%
|
|
Quant Multi Asset Fund Growth
|
4.55
|
1.80%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.34
|
1.67%
|
532,868
|
0
|
0%
|
532,868
|
-13.39%
|
615,271
|
-5.73%
|
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.43%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
39.58
|
2.87%
|
800,635
|
0
|
0%
|
800,635
|
9.71%
|
729,800
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund Regular Growth
|
3.46
|
5.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Quant Value Fund Regular Growth
|
8.38
|
2.01%
|
169,471
|
0
|
0%
|
169,471
|
27.21%
|
133,220
|
231.23%
|
|
Quant Infrastructure Fund Growth
|
15.11
|
2.90%
|
305,600
|
0
|
0%
|
305,600
|
0%
|
305,600
|
22.44%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-27,053
|
-100%
|
27,053
|
443.34%
|
4,979
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.36
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
-36.36%
|
392,824
|
-21.44%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,466
|
-90.45%
|
|
ICICI Prudential Smallcap Fund Growth
|
79.62
|
2.23%
|
1,610,704
|
0
|
0%
|
1,610,704
|
2.03%
|
1,578,607
|
2.16%
|
|
HSBC Business Cycles Regular Growth
|
1.38
|
0.25%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-61,210
|
-100%
|
61,210
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
21.01
|
0.26%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.01
|
0.55%
|
40,639
|
40,639
|
100%
|
-
|
-%
|
-
|
-%
|