|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.90
|
0.94%
|
1,406,242
|
0
|
0%
|
1,406,242
|
0%
|
1,406,242
|
-14.03%
|
|
Quant Infrastructure Fund Growth
|
124.94
|
3.47%
|
3,592,909
|
0
|
0%
|
3,592,909
|
-12.58%
|
4,110,000
|
42.96%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.45
|
1.77%
|
3,262,319
|
-270,200
|
-7.65%
|
3,532,519
|
0%
|
3,532,519
|
-6.39%
|
|
Nippon India Small Cap Fund - Growth
|
184.32
|
0.30%
|
5,300,268
|
0
|
0%
|
5,300,268
|
0%
|
5,300,268
|
-9.63%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.49
|
0.10%
|
71,699
|
-129
|
-0.18%
|
71,828
|
0%
|
71,828
|
-90.65%
|
|
Quant Value Fund Regular Growth
|
53.94
|
2.75%
|
1,551,160
|
-1,254,085
|
-44.71%
|
2,805,245
|
-18.41%
|
3,438,190
|
9.56%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
66.09
|
1.27%
|
1,900,391
|
0
|
0%
|
1,900,391
|
0%
|
1,900,391
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.74
|
0.52%
|
251,302
|
16,187
|
6.88%
|
235,115
|
5.77%
|
222,293
|
8.57%
|
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-1,401,159
|
-100%
|
1,401,159
|
0%
|
1,401,159
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
23.48
|
1.32%
|
675,250
|
-139,375
|
-17.11%
|
814,625
|
25.88%
|
647,158
|
11.81%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
10.80
|
0.74%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.23
|
0.08%
|
150,421
|
-271
|
-0.18%
|
150,692
|
0%
|
150,692
|
-90.34%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.42
|
0.14%
|
40,963
|
-60
|
-0.15%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.72
|
0.10%
|
20,634
|
-30
|
-0.15%
|
20,664
|
0%
|
20,664
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.97
|
0.26%
|
660,496
|
-600,000
|
-47.60%
|
1,260,496
|
252.95%
|
357,132
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.21
|
0.13%
|
610,000
|
-500,000
|
-45.05%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.11
|
0.12%
|
89,477
|
0
|
0%
|
89,477
|
150.50%
|
35,719
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,371
|
84
|
6.53%
|
1,287
|
7.61%
|
1,196
|
6.79%
|
|
Kotak Special Opportunities Fund Regular Growth
|
69.55
|
3.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
195
|
7
|
3.72%
|
188
|
-2.59%
|
193
|
2.12%
|
|
Tata Infrastructure Fund Growth
|
13.09
|
0.53%
|
376,473
|
-300,000
|
-44.35%
|
676,473
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-39,217
|
-100%
|
39,217
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|