Quant ELSS Tax Saver Growth
|
19.75
|
0.93%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
Quant Small Cap Fund Growth
|
26.89
|
1.14%
|
443,513
|
48,700
|
12.33%
|
394,813
|
11.27%
|
354,813
|
0%
|
Nippon India Multi Cap Fund - Growth
|
60.64
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-3.32%
|
Quant Infrastructure Fund Growth
|
27.26
|
3.50%
|
449,600
|
0
|
0%
|
449,600
|
47.12%
|
305,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.47
|
1.35%
|
337,500
|
0
|
0%
|
337,500
|
59.57%
|
211,500
|
14.63%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.57
|
0.53%
|
91,864
|
0
|
0%
|
91,864
|
178.38%
|
33,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,700
|
0%
|
HSBC Infrastructure Fund Growth
|
43.36
|
3.04%
|
715,096
|
0
|
0%
|
715,096
|
-3.29%
|
739,461
|
-5.41%
|
HSBC Small Cap Fund Fund Regular Growth
|
69.03
|
0.81%
|
1,138,300
|
0
|
0%
|
1,138,300
|
0%
|
1,138,300
|
0%
|
HDFC Small Cap Fund Growth
|
44.01
|
0.31%
|
725,683
|
27,119
|
3.88%
|
698,564
|
0%
|
698,564
|
0%
|
HSBC Business Cycles Regular Growth
|
1.70
|
0.30%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.98
|
1.03%
|
428,376
|
0
|
0%
|
428,376
|
0%
|
428,376
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
126.43
|
2.48%
|
2,085,000
|
0
|
0%
|
2,085,000
|
0%
|
2,085,000
|
0.48%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
89.44
|
2.24%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
62.02
|
1.53%
|
1,022,791
|
0
|
0%
|
1,022,791
|
0.99%
|
1,012,791
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,332
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.77
|
1.13%
|
78,686
|
0
|
0%
|
78,686
|
0%
|
78,686
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.51
|
1.02%
|
338,295
|
0
|
0%
|
338,295
|
0%
|
338,295
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
82.51
|
1.88%
|
1,360,625
|
0
|
0%
|
1,360,625
|
0%
|
1,360,625
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-48,700
|
-100%
|
48,700
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
4.85
|
1.95%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
7.28
|
0.94%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
3.70
|
0.25%
|
61,004
|
61,004
|
100%
|
-
|
-%
|
-
|
-%
|