|
Sundaram Consumption Fund Growth
|
31.60
|
2.19%
|
642,316
|
-8,119
|
-1.25%
|
650,435
|
-1.45%
|
660,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,887
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.40
|
2.93%
|
28,400
|
25,933
|
1051.20%
|
2,467
|
0%
|
2,467
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
179
|
17
|
10.49%
|
162
|
28.57%
|
126
|
8.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.46%
|
2,303
|
67
|
3.00%
|
2,236
|
-4.20%
|
2,334
|
2.14%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.17
|
0.72%
|
23,805
|
21,338
|
864.94%
|
2,467
|
0%
|
2,467
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
13.62
|
1.73%
|
276,918
|
0
|
0%
|
276,918
|
8.20%
|
255,927
|
3.44%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.11
|
2.11%
|
144,500
|
0
|
0%
|
144,500
|
7.43%
|
134,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.48
|
1.47%
|
50,325
|
47,858
|
1939.93%
|
2,467
|
0%
|
2,467
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.63
|
0.29%
|
12,723
|
0
|
0%
|
12,723
|
0%
|
12,723
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.73
|
2.07%
|
35,200
|
32,734
|
1327.41%
|
2,466
|
0%
|
2,466
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,440
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
17.71
|
0.22%
|
360,000
|
0
|
0%
|
360,000
|
300%
|
90,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
10.88
|
0.41%
|
221,162
|
0
|
0%
|
221,162
|
17.82%
|
187,711
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.45
|
0.82%
|
70,153
|
0
|
0%
|
70,153
|
0%
|
70,153
|
0%
|
|
Nippon India Growth Fund - Growth
|
48.69
|
0.85%
|
989,727
|
0
|
0%
|
989,727
|
15.24%
|
858,808
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
174.63
|
2.50%
|
3,549,411
|
121,500
|
3.54%
|
3,427,911
|
0.44%
|
3,412,911
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
31.98
|
1.69%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290
|
-35.98%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-46.15%
|
650
|
-31.58%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,760
|
-19.14%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
-19.05%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,650
|
-16.02%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
-34.39%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,910
|
5.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
394
|
0
|
0%
|
394
|
33.11%
|
296
|
2.42%
|
|
Groww ELSS Tax Saver Growth
|
0.80
|
1.09%
|
16,288
|
0
|
0%
|
-
|
-%
|
16,288
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
958
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.18
|
1.55%
|
857,232
|
0
|
0%
|
857,232
|
-0.01%
|
857,282
|
-2.39%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
1,620
|
1,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.81%
|
2,610
|
2,610
|
100%
|
-
|
-%
|
-
|
-%
|