Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
123.24
|
3.49%
|
3,592,909
|
0
|
0%
|
3,592,909
|
0%
|
3,592,909
|
0%
|
Nippon India Small Cap Fund - Growth
|
181.80
|
0.29%
|
5,300,268
|
0
|
0%
|
5,300,268
|
0%
|
5,300,268
|
0%
|
Quant Value Fund Regular Growth
|
53.20
|
2.80%
|
1,551,160
|
0
|
0%
|
1,551,160
|
0%
|
1,551,160
|
-44.71%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,900,391
|
-100%
|
1,900,391
|
0%
|
1,900,391
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.57
|
0.50%
|
279,127
|
13,529
|
5.09%
|
265,598
|
5.69%
|
251,302
|
6.88%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.65
|
0.77%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.92
|
0.12%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
-45.05%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,473
|
-44.35%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.23
|
0.95%
|
1,406,242
|
0
|
0%
|
1,406,242
|
0%
|
1,406,242
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
111.90
|
1.78%
|
3,262,319
|
0
|
0%
|
3,262,319
|
0%
|
3,262,319
|
-7.65%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,250
|
-17.11%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
12.84
|
0.13%
|
374,303
|
-176,529
|
-32.05%
|
550,832
|
-16.60%
|
660,496
|
-47.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
206
|
1
|
0.49%
|
205
|
5.13%
|
195
|
3.72%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,421
|
-0.18%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,963
|
-0.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,699
|
-0.18%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.07
|
0.13%
|
89,477
|
0
|
0%
|
89,477
|
0%
|
89,477
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,503
|
52
|
3.58%
|
1,451
|
5.84%
|
1,371
|
6.53%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,634
|
-0.15%
|
Kotak Special Opportunities Fund Regular Growth
|
68.60
|
3.03%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
187
|
8
|
4.47%
|
179
|
7.83%
|
166
|
100%
|