|
Quant ELSS Tax Saver Growth
|
18.16
|
0.78%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund Growth
|
24.63
|
0.95%
|
441,583
|
-1,930
|
-0.44%
|
443,513
|
12.33%
|
394,813
|
11.27%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,700
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
56.07
|
0.39%
|
1,005,124
|
5,124
|
0.51%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
25.08
|
3.03%
|
449,600
|
0
|
0%
|
449,600
|
0%
|
449,600
|
47.12%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
34.31
|
2.23%
|
615,096
|
-100,000
|
-13.98%
|
715,096
|
0%
|
715,096
|
-3.29%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.50
|
0.72%
|
1,138,300
|
0
|
0%
|
1,138,300
|
0%
|
1,138,300
|
0%
|
|
HDFC Small Cap Fund Growth
|
81.93
|
0.56%
|
1,468,634
|
742,951
|
102.38%
|
725,683
|
3.88%
|
698,564
|
0%
|
|
HSBC Business Cycles Regular Growth
|
1.56
|
0.27%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.90
|
0.91%
|
428,376
|
0
|
0%
|
428,376
|
0%
|
428,376
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.87
|
0.94%
|
338,295
|
0
|
0%
|
338,295
|
0%
|
338,295
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.74
|
1.88%
|
85,000
|
5,000
|
6.25%
|
80,000
|
0%
|
80,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
81.48
|
1.77%
|
1,460,625
|
100,000
|
7.35%
|
1,360,625
|
0%
|
1,360,625
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
116.31
|
2.23%
|
2,085,000
|
0
|
0%
|
2,085,000
|
0%
|
2,085,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.28
|
2.01%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.83
|
1.20%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
59.57%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.12
|
0.48%
|
91,864
|
0
|
0%
|
91,864
|
0%
|
91,864
|
178.38%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.06
|
1.31%
|
1,022,791
|
0
|
0%
|
1,022,791
|
0%
|
1,022,791
|
0.99%
|
|
Canara Robeco Value Fund Regular Growth
|
6.69
|
0.85%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
7.57
|
0.89%
|
135,686
|
57,000
|
72.44%
|
78,686
|
0%
|
78,686
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.69
|
0.72%
|
191,699
|
130,695
|
214.24%
|
61,004
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.35
|
1.36%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
11.43
|
0.46%
|
204,957
|
204,957
|
100%
|
-
|
-%
|
-
|
-%
|