|
Quant ELSS Tax Saver Growth
|
19.86
|
1.02%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund Growth
|
24.09
|
1.09%
|
394,813
|
40,000
|
11.27%
|
354,813
|
0%
|
354,813
|
0%
|
|
Quant Infrastructure Fund Growth
|
27.43
|
3.76%
|
449,600
|
144,000
|
47.12%
|
305,600
|
0%
|
305,600
|
0%
|
|
HDFC Small Cap Fund Growth
|
42.62
|
0.31%
|
698,564
|
0
|
0%
|
698,564
|
0%
|
698,564
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.13
|
1.09%
|
428,376
|
0
|
0%
|
428,376
|
0%
|
428,376
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.59
|
1.44%
|
337,500
|
126,000
|
59.57%
|
211,500
|
14.63%
|
184,500
|
46.64%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.60
|
0.54%
|
91,864
|
58,864
|
178.38%
|
33,000
|
0%
|
33,000
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-48,700
|
-100%
|
48,700
|
0%
|
48,700
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
43.62
|
3.10%
|
715,096
|
-24,365
|
-3.29%
|
739,461
|
-5.41%
|
781,760
|
-2.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
69.44
|
0.83%
|
1,138,300
|
0
|
0%
|
1,138,300
|
0%
|
1,138,300
|
0%
|
|
HSBC Business Cycles Regular Growth
|
1.71
|
0.31%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.64
|
1.07%
|
338,295
|
0
|
0%
|
338,295
|
0%
|
338,295
|
-30.57%
|
|
Nippon India Multi Cap Fund - Growth
|
61.01
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-3.32%
|
1,034,345
|
-11.46%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.00
|
1.96%
|
1,360,625
|
0
|
0%
|
1,360,625
|
0%
|
1,360,625
|
-2.16%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
127.20
|
2.60%
|
2,085,000
|
0
|
0%
|
2,085,000
|
0.48%
|
2,075,000
|
-1.19%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
89.98
|
2.36%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
-1.67%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.40
|
1.66%
|
1,022,791
|
10,000
|
0.99%
|
1,012,791
|
0%
|
1,012,791
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,332
|
-100%
|
18,332
|
0%
|
18,332
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.80
|
1.17%
|
78,686
|
0
|
0%
|
78,686
|
0%
|
78,686
|
0%
|
|
Quant Active Fund Growth
|
2.97
|
0.10%
|
48,700
|
48,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure Growth
|
4.88
|
2.02%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
7.32
|
1.00%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|