|
Canara Robeco Small Cap Fund Regular Growth
|
10.77
|
2.72%
|
134,500
|
12,000
|
9.80%
|
122,500
|
5.60%
|
116,000
|
9.43%
|
|
Sundaram Consumption Fund Growth
|
52.85
|
2.70%
|
660,000
|
-5,000
|
-0.75%
|
665,000
|
-5%
|
700,000
|
-5.41%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.02
|
0.45%
|
12,723
|
0
|
0%
|
12,723
|
0%
|
12,723
|
-36.39%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.11
|
0.45%
|
13,887
|
0
|
0%
|
13,887
|
0%
|
13,887
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
19.81
|
3.00%
|
247,427
|
85,257
|
52.57%
|
162,170
|
6.57%
|
152,170
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.21
|
1.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-40%
|
|
Quant Infrastructure Fund Growth
|
0.16
|
10.12%
|
2,015
|
125
|
6.61%
|
1,890
|
0%
|
1,890
|
339.53%
|
|
Quant Focused fund Growth
|
0.16
|
3.41%
|
2,000
|
0
|
0%
|
2,000
|
42.86%
|
1,400
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
70.33
|
1.95%
|
878,277
|
-60,917
|
-6.49%
|
939,194
|
-9.12%
|
1,033,480
|
-3.58%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.62
|
1.10%
|
70,153
|
0
|
0%
|
70,153
|
23.00%
|
57,035
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
116
|
19
|
19.59%
|
97
|
2.11%
|
95
|
5.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
289
|
42
|
17.00%
|
247
|
6.01%
|
233
|
6.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.52%
|
2,285
|
913
|
66.55%
|
1,372
|
13.67%
|
1,207
|
7.29%
|
|
Quant Absolute Fund Growth
|
0.08
|
3.73%
|
950
|
250
|
35.71%
|
700
|
0%
|
700
|
100%
|
|
Quant Active Fund Growth
|
0.67
|
6.38%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
464.86%
|
|
Quant Multi Asset Fund Growth
|
0.09
|
8.18%
|
1,179
|
1,050
|
813.95%
|
129
|
0%
|
129
|
100%
|
|
Nippon India Growth Fund - Growth
|
68.77
|
0.95%
|
858,808
|
250,643
|
41.21%
|
608,165
|
15.57%
|
526,247
|
5.25%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.20
|
0.10%
|
2,467
|
0
|
0%
|
2,467
|
100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
273.29
|
3.02%
|
3,412,911
|
17,635
|
0.52%
|
3,395,276
|
0%
|
3,395,276
|
1.94%
|
|
Quant Flexi Cap Fund Growth
|
0.04
|
6.20%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
162.50%
|
|
Quant Mid Cap Fund Growth
|
0.82
|
7.36%
|
10,300
|
6,700
|
186.11%
|
3,600
|
0%
|
3,600
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0.76
|
7.41%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
329.55%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.20
|
0.10%
|
2,467
|
0
|
0%
|
2,467
|
100%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
56.05
|
1.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.03
|
0.52%
|
187,711
|
0
|
0%
|
187,711
|
0%
|
187,711
|
0%
|
|
Quant Small Cap Fund Growth
|
0.08
|
3.49%
|
958
|
-787
|
-45.10%
|
1,745
|
0%
|
1,745
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
7.21
|
0.07%
|
90,000
|
10,000
|
12.50%
|
80,000
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.33%
|
2,467
|
0
|
0%
|
2,467
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.20
|
0.19%
|
2,466
|
0
|
0%
|
2,466
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.14
|
3.56%
|
1,810
|
1,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
1.30
|
1.49%
|
16,288
|
16,288
|
100%
|
-
|
-%
|
-
|
-%
|