|
Canara Robeco Small Cap Fund Regular Growth
|
49.90
|
2.84%
|
1,097,791
|
0
|
0%
|
1,097,791
|
11.66%
|
983,139
|
3.07%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.21
|
2.26%
|
730,566
|
0
|
0%
|
730,566
|
0%
|
730,566
|
-0.90%
|
|
Nippon India Multi Cap Fund - Growth
|
178.69
|
1.65%
|
3,931,203
|
-69,751
|
-1.74%
|
4,000,954
|
-11.41%
|
4,516,477
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.55
|
1.51%
|
650,000
|
0
|
0%
|
650,000
|
27.38%
|
510,276
|
32.95%
|
|
Canara Robeco Value Fund Regular Growth
|
6.61
|
1.13%
|
145,391
|
0
|
0%
|
145,391
|
7.20%
|
135,625
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-29,316
|
-100%
|
29,316
|
-41.15%
|
49,814
|
-43.00%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-10,964
|
-100%
|
10,964
|
-34.90%
|
16,841
|
-36.19%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,062
|
-100%
|
7,062
|
-61.95%
|
18,562
|
-36.15%
|
|
Quant Multi Asset Fund Growth
|
4.18
|
2.98%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-3,385
|
-100%
|
3,385
|
-57.28%
|
7,923
|
-30.15%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.16
|
1.80%
|
553,592
|
-98,528
|
-15.11%
|
652,120
|
-6.84%
|
700,000
|
-5.41%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.76
|
1.08%
|
214,617
|
0
|
0%
|
214,617
|
0%
|
214,617
|
-19.66%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,172
|
-33.56%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.06
|
2.09%
|
1,541,210
|
24,219
|
1.60%
|
1,516,991
|
0%
|
1,516,991
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-11,091
|
-100%
|
11,091
|
-31.45%
|
16,179
|
-27.34%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
3,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
29.17
|
2.19%
|
641,632
|
35,427
|
5.84%
|
606,205
|
15.23%
|
526,100
|
100%
|
|
L&T Large and Midcap Fund Growth
|
10.30
|
0.70%
|
226,610
|
-198,525
|
-46.70%
|
425,135
|
-30.88%
|
615,074
|
2.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
-16.22%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-257,647
|
-100%
|
257,647
|
-50.64%
|
522,000
|
-42.15%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.46
|
2.32%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
-4.35%
|
2,300,000
|
-1.71%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.46
|
2.10%
|
1,550,000
|
-100,000
|
-6.06%
|
1,650,000
|
-5.71%
|
1,750,000
|
-7.89%
|
|
Quant ELSS Tax Saver Growth
|
13.25
|
2.39%
|
291,500
|
55,000
|
23.26%
|
236,500
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
10.58
|
0.83%
|
232,760
|
57,760
|
33.01%
|
175,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
3.18
|
6.20%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
10.21
|
4.27%
|
224,600
|
0
|
0%
|
224,600
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.54
|
0.11%
|
33,925
|
33,925
|
100%
|
-
|
-%
|
-
|
-%
|