Canara Robeco Small Cap Fund Regular Growth
|
41.07
|
2.42%
|
1,097,791
|
114,652
|
11.66%
|
983,139
|
3.07%
|
953,817
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.62%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
L&T Large and Midcap Fund Growth
|
15.90
|
1.08%
|
425,135
|
-189,939
|
-30.88%
|
615,074
|
2.15%
|
602,100
|
23.90%
|
Nippon India Multi Cap Fund - Growth
|
149.68
|
1.36%
|
4,000,954
|
-515,523
|
-11.41%
|
4,516,477
|
0%
|
4,516,477
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.53%
|
10,964
|
-5,877
|
-34.90%
|
16,841
|
-36.19%
|
26,391
|
10.96%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.26
|
0.39%
|
7,062
|
-11,500
|
-61.95%
|
18,562
|
-36.15%
|
29,070
|
9.91%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.37%
|
3,385
|
-4,538
|
-57.28%
|
7,923
|
-30.15%
|
11,343
|
10.23%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.33
|
1.79%
|
730,566
|
0
|
0%
|
730,566
|
-0.90%
|
737,188
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,172
|
-100%
|
1,172
|
-33.56%
|
1,764
|
7.76%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.32
|
1.23%
|
650,000
|
139,724
|
27.38%
|
510,276
|
32.95%
|
383,810
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
9.64
|
0.08%
|
257,647
|
-264,353
|
-50.64%
|
522,000
|
-42.15%
|
902,352
|
-24.80%
|
Taurus Flexi Cap Fund - Growth
|
1.10
|
0.41%
|
29,316
|
-20,498
|
-41.15%
|
49,814
|
-43.00%
|
87,398
|
7.97%
|
ICICI Prudential Infrastructure Fund Growth
|
24.40
|
1.69%
|
652,120
|
-47,880
|
-6.84%
|
700,000
|
-5.41%
|
740,000
|
-17.78%
|
ICICI Prudential Exports and Services Fund Growth
|
8.03
|
0.88%
|
214,617
|
0
|
0%
|
214,617
|
-19.66%
|
267,127
|
-51.27%
|
ICICI Prudential Smallcap Fund Growth
|
56.75
|
1.72%
|
1,516,991
|
0
|
0%
|
1,516,991
|
0%
|
1,516,991
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.30
|
1.96%
|
2,200,000
|
-100,000
|
-4.35%
|
2,300,000
|
-1.71%
|
2,340,000
|
1.74%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.73
|
1.75%
|
1,650,000
|
-100,000
|
-5.71%
|
1,750,000
|
-7.89%
|
1,900,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.42
|
0.57%
|
11,091
|
-5,088
|
-31.45%
|
16,179
|
-27.34%
|
22,268
|
10.62%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
155
|
0
|
0%
|
155
|
-16.22%
|
185
|
0%
|
Canara Robeco Value Fund Regular Growth
|
5.44
|
0.93%
|
145,391
|
9,766
|
7.20%
|
135,625
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
3.44
|
2.53%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
22.68
|
1.67%
|
606,205
|
80,105
|
15.23%
|
526,100
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
8.85
|
1.82%
|
236,500
|
236,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
6.55
|
0.53%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.62
|
4.95%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
8.40
|
5.71%
|
224,600
|
224,600
|
100%
|
-
|
-%
|
-
|
-%
|