|
Quant ELSS Tax Saver Growth
|
21.03
|
1.55%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund Growth
|
22.92
|
1.31%
|
354,813
|
95,000
|
36.56%
|
259,813
|
0%
|
259,813
|
11.62%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
0%
|
92,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
107.17
|
0.92%
|
1,658,967
|
-737,818
|
-30.78%
|
2,396,785
|
-18.57%
|
2,943,549
|
-18.99%
|
|
Quant Infrastructure Fund Growth
|
19.74
|
3.44%
|
305,600
|
0
|
0%
|
305,600
|
0%
|
305,600
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
142.12
|
3.20%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0.92%
|
2,180,000
|
2.97%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
100.13
|
2.81%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.58%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
51.72
|
3.95%
|
800,635
|
0
|
0%
|
800,635
|
0%
|
800,635
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
53.94
|
0.71%
|
835,000
|
195,956
|
30.66%
|
639,044
|
50.36%
|
425,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
1.81
|
0.35%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.33
|
1.52%
|
500,480
|
-91,020
|
-15.39%
|
591,500
|
-9%
|
650,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
70.92
|
2.77%
|
1,097,791
|
0
|
0%
|
1,097,791
|
0%
|
1,097,791
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.18
|
0.32%
|
18,332
|
-22,307
|
-54.89%
|
40,639
|
0%
|
40,639
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
5.08
|
1.35%
|
78,686
|
0
|
0%
|
78,686
|
0%
|
78,686
|
144.31%
|
|
Quant Quantamental Fund Regular Growth
|
3.88
|
5.14%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-169,471
|
-100%
|
169,471
|
0%
|
169,471
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.52
|
1.83%
|
487,918
|
-11,960
|
-2.39%
|
499,878
|
-6.19%
|
532,868
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.46
|
0.34%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
-40%
|
250,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
92.20
|
2.55%
|
1,427,167
|
-183,537
|
-11.39%
|
1,610,704
|
0%
|
1,610,704
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
36.85
|
0.30%
|
570,415
|
375,000
|
191.90%
|
195,415
|
100%
|
-
|
-%
|