|
Sundaram Consumption Fund Growth
|
51.07
|
2.61%
|
665,000
|
-35,000
|
-5%
|
700,000
|
-5.41%
|
740,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.07
|
0.44%
|
13,887
|
0
|
0%
|
13,887
|
0%
|
13,887
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
12.45
|
2.26%
|
162,170
|
10,000
|
6.57%
|
152,170
|
0%
|
152,170
|
0%
|
|
Quant Infrastructure Fund Growth
|
0.15
|
8.96%
|
1,890
|
0
|
0%
|
1,890
|
339.53%
|
430
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
14.42
|
0.54%
|
187,711
|
0
|
0%
|
187,711
|
0%
|
187,711
|
1703.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
97
|
2
|
2.11%
|
95
|
5.56%
|
90
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.54%
|
1,372
|
165
|
13.67%
|
1,207
|
7.29%
|
1,125
|
12.16%
|
|
Quant Small Cap Fund Growth
|
0.13
|
6.95%
|
1,745
|
0
|
0%
|
1,745
|
0%
|
1,745
|
100%
|
|
Nippon India Growth Fund - Growth
|
46.70
|
0.68%
|
608,165
|
81,918
|
15.57%
|
526,247
|
5.25%
|
500,000
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.19
|
0.09%
|
2,467
|
2,467
|
100%
|
0
|
-100%
|
6,937
|
-88.04%
|
|
Nippon India Small Cap Fund - Growth
|
260.74
|
3.06%
|
3,395,276
|
0
|
0%
|
3,395,276
|
1.94%
|
3,330,775
|
20.27%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.41
|
2.73%
|
122,500
|
6,500
|
5.60%
|
116,000
|
9.43%
|
106,000
|
39.47%
|
|
Quant Flexi Cap Fund Growth
|
0.04
|
5.95%
|
525
|
0
|
0%
|
525
|
162.50%
|
200
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0.73
|
7.10%
|
9,450
|
0
|
0%
|
9,450
|
329.55%
|
2,200
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.19
|
0.09%
|
2,467
|
2,467
|
100%
|
0
|
-100%
|
5,492
|
-85.55%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.98
|
0.45%
|
12,723
|
0
|
0%
|
12,723
|
-36.39%
|
20,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
53.76
|
1.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
6.91
|
1.86%
|
90,000
|
0
|
0%
|
90,000
|
-40%
|
150,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.13
|
2.01%
|
939,194
|
-94,286
|
-9.12%
|
1,033,480
|
-3.58%
|
1,071,897
|
-13.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
247
|
14
|
6.01%
|
233
|
6.39%
|
219
|
15.87%
|
|
Quant Active Fund Growth
|
0.64
|
6.11%
|
8,360
|
0
|
0%
|
8,360
|
464.86%
|
1,480
|
100%
|
|
Quant Focused fund Growth
|
0.15
|
3.25%
|
2,000
|
600
|
42.86%
|
1,400
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.39
|
1.20%
|
70,153
|
13,118
|
23.00%
|
57,035
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.05
|
2.65%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.01
|
0.87%
|
129
|
0
|
0%
|
129
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.28
|
2.58%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
6.14
|
0.06%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.32%
|
2,467
|
2,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.19
|
0.18%
|
2,466
|
2,466
|
100%
|
-
|
-%
|
-
|
-%
|