|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,436
|
100%
|
|
Quant Infrastructure Fund Growth
|
104.34
|
2.65%
|
3,592,909
|
-517,091
|
-12.58%
|
4,110,000
|
42.96%
|
2,875,000
|
15%
|
|
Nippon India Small Cap Fund - Growth
|
153.92
|
0.25%
|
5,300,268
|
0
|
0%
|
5,300,268
|
-9.63%
|
5,865,268
|
0%
|
|
Quant Value Fund Regular Growth
|
81.46
|
3.84%
|
2,805,245
|
-632,945
|
-18.41%
|
3,438,190
|
9.56%
|
3,138,190
|
16.45%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.83
|
0.42%
|
235,115
|
12,822
|
5.77%
|
222,293
|
8.57%
|
204,747
|
6.88%
|
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.19
|
1.01%
|
1,900,391
|
0
|
0%
|
1,900,391
|
0%
|
1,900,391
|
63.91%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,145
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.84
|
0.75%
|
1,406,242
|
0
|
0%
|
1,406,242
|
-14.03%
|
1,635,677
|
-9.90%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.69
|
0.46%
|
1,401,159
|
0
|
0%
|
1,401,159
|
0%
|
1,401,159
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
102.58
|
1.51%
|
3,532,519
|
0
|
0%
|
3,532,519
|
-6.39%
|
3,773,553
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
23.66
|
1.24%
|
814,625
|
167,467
|
25.88%
|
647,158
|
11.81%
|
578,817
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
9.02
|
0.58%
|
310,437
|
0
|
0%
|
310,437
|
0%
|
310,437
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.38
|
0.06%
|
150,692
|
0
|
0%
|
150,692
|
-90.34%
|
1,560,737
|
-58.60%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.19
|
0.12%
|
41,023
|
0
|
0%
|
41,023
|
0%
|
41,023
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.60
|
0.09%
|
20,664
|
0
|
0%
|
20,664
|
0%
|
20,664
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
2.09
|
0.08%
|
71,828
|
0
|
0%
|
71,828
|
-90.65%
|
768,062
|
-45.62%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.60
|
0.43%
|
1,260,496
|
903,364
|
252.95%
|
357,132
|
0%
|
357,132
|
-33.51%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.23
|
0.18%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,287
|
91
|
7.61%
|
1,196
|
6.79%
|
1,120
|
10.45%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Special Opportunities Fund Regular Growth
|
58.08
|
2.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
188
|
-5
|
-2.59%
|
193
|
2.12%
|
189
|
100%
|
|
Quant Manufacturing Fund Regular Growth
|
8.71
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
2.60
|
0.10%
|
89,477
|
53,758
|
150.50%
|
35,719
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
19.64
|
0.75%
|
676,473
|
676,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
10.16
|
0.96%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.14
|
0.07%
|
39,217
|
39,217
|
100%
|
-
|
-%
|
-
|
-%
|