|
Quant Infrastructure Fund Growth
|
125.48
|
3.14%
|
4,110,000
|
1,235,000
|
42.96%
|
2,875,000
|
15%
|
2,500,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.90
|
0.14%
|
357,132
|
0
|
0%
|
357,132
|
-33.51%
|
537,132
|
0%
|
|
Quant Value Fund Regular Growth
|
104.97
|
4.95%
|
3,438,190
|
300,000
|
9.56%
|
3,138,190
|
16.45%
|
2,694,794
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
161.82
|
0.27%
|
5,300,268
|
-565,000
|
-9.63%
|
5,865,268
|
0%
|
5,865,268
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.79
|
0.46%
|
222,293
|
17,546
|
8.57%
|
204,747
|
6.88%
|
191,571
|
0.33%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-182,145
|
-100%
|
182,145
|
0%
|
182,145
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.93
|
0.81%
|
1,406,242
|
-229,435
|
-14.03%
|
1,635,677
|
-9.90%
|
1,815,324
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.78
|
0.49%
|
1,401,159
|
0
|
0%
|
1,401,159
|
0%
|
1,401,159
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
107.85
|
1.60%
|
3,532,519
|
-241,034
|
-6.39%
|
3,773,553
|
0%
|
3,773,553
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.48
|
0.61%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.25
|
0.13%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.63
|
0.10%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.19
|
0.09%
|
71,828
|
-696,234
|
-90.65%
|
768,062
|
-45.62%
|
1,412,479
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.89
|
0.20%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,180
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,196
|
76
|
6.79%
|
1,120
|
10.45%
|
1,014
|
11.18%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.60
|
0.07%
|
150,692
|
-1,410,045
|
-90.34%
|
1,560,737
|
-58.60%
|
3,769,445
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.02
|
1.10%
|
1,900,391
|
0
|
0%
|
1,900,391
|
63.91%
|
1,159,391
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-189,436
|
-100%
|
189,436
|
100%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
33.58
|
7.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
19.76
|
1.01%
|
647,158
|
68,341
|
11.81%
|
578,817
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
61.06
|
2.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
193
|
4
|
2.12%
|
189
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
9.16
|
0.86%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
1.09
|
0.04%
|
35,719
|
35,719
|
100%
|
-
|
-%
|
-
|
-%
|