|
360 ONE Focused Fund
|
21.55
|
2.85%
|
255,927
|
8,500
|
3.44%
|
247,427
|
52.57%
|
162,170
|
6.57%
|
|
HSBC Small Cap Equity Fund
|
7.58
|
2.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Quant Infrastructure Fund
|
0.11
|
7.49%
|
1,290
|
-725
|
-35.98%
|
2,015
|
6.61%
|
1,890
|
0%
|
|
Quant Focused fund
|
0.17
|
4.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
42.86%
|
|
ICICI Prudential Banking and Financial Services
|
72.17
|
2.14%
|
857,282
|
-20,995
|
-2.39%
|
878,277
|
-6.49%
|
939,194
|
-9.12%
|
|
Nippon India ELSS Tax Saver Fund
|
7.58
|
0.08%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
15.80
|
0.53%
|
187,711
|
0
|
0%
|
187,711
|
0%
|
187,711
|
0%
|
|
Edelweiss Small Cap Fund
|
5.91
|
1.15%
|
70,153
|
0
|
0%
|
70,153
|
0%
|
70,153
|
23.00%
|
|
Sundaram Consumption Fund
|
55.57
|
3.06%
|
660,000
|
0
|
0%
|
660,000
|
-0.75%
|
665,000
|
-5%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
126
|
10
|
8.62%
|
116
|
19.59%
|
97
|
2.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
296
|
7
|
2.42%
|
289
|
17.00%
|
247
|
6.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.59%
|
2,334
|
49
|
2.14%
|
2,285
|
66.55%
|
1,372
|
13.67%
|
|
Quant Aggressive Hybrid Fund
|
0.05
|
2.84%
|
650
|
-300
|
-31.58%
|
950
|
35.71%
|
700
|
0%
|
|
Quant Multi Cap Fund
|
0.57
|
5.82%
|
6,760
|
-1,600
|
-19.14%
|
8,360
|
0%
|
8,360
|
0%
|
|
Quant Small Cap Fund
|
0.08
|
3.86%
|
958
|
0
|
0%
|
958
|
-45.10%
|
1,745
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,179
|
-100%
|
1,179
|
813.95%
|
129
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
72.30
|
1.01%
|
858,808
|
0
|
0%
|
858,808
|
41.21%
|
608,165
|
15.57%
|
|
Nippon India Small Cap Fund
|
287.33
|
3.35%
|
3,412,911
|
0
|
0%
|
3,412,911
|
0.52%
|
3,395,276
|
0%
|
|
Canara Robeco Small Cap Fund
|
11.32
|
2.81%
|
134,500
|
0
|
0%
|
134,500
|
9.80%
|
122,500
|
5.60%
|
|
Quant Flexi Cap Fund
|
0.04
|
5.75%
|
425
|
-100
|
-19.05%
|
525
|
0%
|
525
|
0%
|
|
Quant Mid Cap Fund
|
0.73
|
7.01%
|
8,650
|
-1,650
|
-16.02%
|
10,300
|
186.11%
|
3,600
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.52
|
5.47%
|
6,200
|
-3,250
|
-34.39%
|
9,450
|
0%
|
9,450
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.07
|
0.46%
|
12,723
|
0
|
0%
|
12,723
|
0%
|
12,723
|
0%
|
|
Sundaram Financial Services Opportunities
|
1.17
|
0.50%
|
13,887
|
0
|
0%
|
13,887
|
0%
|
13,887
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
54.72
|
1.96%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
0%
|
700,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.21
|
0.36%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.21
|
0.11%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
100%
|
|
Navi Flexi Cap Fund
|
0.21
|
0.11%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
100%
|
|
Navi Large & Midcap Fund
|
0.21
|
0.20%
|
2,466
|
0
|
0%
|
2,466
|
0%
|
2,466
|
100%
|
|
Quant Large and Mid Cap Fund
|
0.16
|
4.27%
|
1,910
|
100
|
5.52%
|
1,810
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.37
|
1.64%
|
16,288
|
0
|
0%
|
16,288
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.72
|
0.61%
|
20,440
|
20,440
|
100%
|
-
|
-%
|
-
|
-%
|