|
Nippon India Multi Cap Fund - Growth
|
57.26
|
0.40%
|
905,124
|
-100,000
|
-9.95%
|
1,005,124
|
0%
|
1,005,124
|
0%
|
|
Quant ELSS Tax Saver Growth
|
12.65
|
0.40%
|
200,000
|
-125,612
|
-38.58%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund Growth
|
53.21
|
1.49%
|
841,168
|
-126,731
|
-13.09%
|
967,899
|
0%
|
967,899
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.38
|
1.99%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
28.44
|
3.33%
|
449,600
|
0
|
0%
|
449,600
|
0%
|
449,600
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.90
|
2.53%
|
2,085,000
|
0
|
0%
|
2,085,000
|
0%
|
2,085,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.31
|
2.24%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.35
|
1.36%
|
337,500
|
-135,000
|
-28.57%
|
472,500
|
0%
|
472,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.32
|
1.05%
|
179,020
|
-7,844
|
-4.20%
|
186,864
|
0%
|
186,864
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.11
|
1.77%
|
397,003
|
42,170
|
11.88%
|
354,833
|
25.37%
|
283,039
|
8.86%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
88.23
|
1.73%
|
1,394,791
|
0
|
0%
|
1,394,791
|
0%
|
1,394,791
|
36.37%
|
|
Canara Robeco Value Fund Regular Growth
|
6.64
|
0.86%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-12.50%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.18
|
1.26%
|
240,000
|
0
|
0%
|
240,000
|
14.29%
|
210,000
|
16.67%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.86
|
3.61%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
8.33%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.85
|
0.99%
|
92,500
|
-50,000
|
-35.09%
|
142,500
|
0%
|
142,500
|
29.55%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.40
|
1.14%
|
338,295
|
0
|
0%
|
338,295
|
0%
|
338,295
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.35
|
0.98%
|
163,577
|
0
|
0%
|
163,577
|
13.89%
|
143,624
|
5.85%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.36
|
1.71%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
4.90%
|
|
ICICI Prudential Smallcap Fund Growth
|
101.36
|
2.13%
|
1,602,329
|
-148,296
|
-8.47%
|
1,750,625
|
0%
|
1,750,625
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.10
|
0.98%
|
428,376
|
0
|
0%
|
428,376
|
0%
|
428,376
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
615,096
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
438,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,138,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
169.33
|
1.13%
|
2,676,720
|
251,042
|
10.35%
|
2,425,678
|
19.65%
|
2,027,314
|
22.76%
|
|
HSBC Business Cycles Regular Growth
|
3.80
|
0.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
59.64
|
2.43%
|
942,814
|
0
|
0%
|
942,814
|
4.18%
|
904,957
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
13.13
|
0.41%
|
207,619
|
-12,102
|
-5.51%
|
219,721
|
0%
|
218,031
|
0%
|
|
HSBC Equity Savings Growth
|
1.11
|
0.80%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.72
|
0.63%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|