HDFC Hybrid Equity Fund Growth
|
166.81
|
0.74%
|
3,205,128
|
0
|
0%
|
3,205,128
|
0%
|
3,205,128
|
100%
|
Kotak India EQ Contra Fund Growth
|
30.23
|
1.18%
|
580,839
|
0
|
0%
|
580,839
|
24.69%
|
465,839
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.94
|
0.85%
|
825,000
|
0
|
0%
|
825,000
|
6.26%
|
776,397
|
100%
|
Nippon India Small Cap Fund - Growth
|
107.87
|
0.23%
|
2,072,598
|
-266,293
|
-11.39%
|
2,338,891
|
7.59%
|
2,173,913
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
13.01
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
20.75%
|
207,039
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
15.61
|
2.01%
|
300,000
|
0
|
0%
|
300,000
|
134.00%
|
128,205
|
100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,347
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
13.88
|
0.32%
|
266,718
|
-90,000
|
-25.23%
|
356,718
|
-17.95%
|
434,782
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
10.41
|
0.54%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
-48.25%
|
434,782
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.20
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
-31.00%
|
144,928
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,104,347
|
-100%
|
1,104,347
|
38.04%
|
800,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
755
|
21
|
2.86%
|
656
|
5.64%
|
399
|
4.72%
|
Tata Business Cycle Fund Regular Growth
|
15.09
|
0.78%
|
289,855
|
0
|
0%
|
289,855
|
0%
|
289,855
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.43
|
0.91%
|
469,490
|
-110,220
|
-19.01%
|
579,710
|
0%
|
579,710
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.85
|
1.03%
|
169,970
|
13,699
|
8.77%
|
156,271
|
30.99%
|
119,302
|
1.80%
|
ICICI Prudential Equity & Debt Fund Growth
|
74.13
|
0.23%
|
1,424,371
|
-24,904
|
-1.72%
|
1,449,275
|
0%
|
1,449,275
|
100%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|