|
Sundaram Consumption Fund Growth
|
21.94
|
1.68%
|
650,435
|
-9,565
|
-1.45%
|
660,000
|
0%
|
660,000
|
-0.75%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,887
|
-100%
|
13,887
|
0%
|
13,887
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,290
|
-100%
|
1,290
|
-35.98%
|
2,015
|
6.61%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
Quant Absolute Fund Growth
|
0.02
|
0.94%
|
350
|
-300
|
-46.15%
|
650
|
-31.58%
|
950
|
35.71%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-6,760
|
-100%
|
6,760
|
-19.14%
|
8,360
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-958
|
-100%
|
958
|
0%
|
958
|
-45.10%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,179
|
813.95%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
-19.05%
|
525
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,650
|
-100%
|
8,650
|
-16.02%
|
10,300
|
186.11%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-34.39%
|
9,450
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,910
|
5.52%
|
1,810
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.20%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
0%
|
|
Nippon India Growth Fund - Growth
|
33.39
|
0.66%
|
989,727
|
130,919
|
15.24%
|
858,808
|
0%
|
858,808
|
41.21%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.08
|
0.06%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
9.34
|
1.40%
|
276,918
|
20,991
|
8.20%
|
255,927
|
3.44%
|
247,427
|
52.57%
|
|
Nippon India Small Cap Fund - Growth
|
115.64
|
1.93%
|
3,427,911
|
15,000
|
0.44%
|
3,412,911
|
0%
|
3,412,911
|
0.52%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.87
|
1.67%
|
144,500
|
10,000
|
7.43%
|
134,500
|
0%
|
134,500
|
9.80%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.08
|
0.06%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.43
|
0.20%
|
12,723
|
0
|
0%
|
12,723
|
0%
|
12,723
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.08
|
0.11%
|
2,466
|
0
|
0%
|
2,466
|
0%
|
2,466
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
21.93
|
1.29%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
7.46
|
0.30%
|
221,162
|
33,451
|
17.82%
|
187,711
|
0%
|
187,711
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
12.14
|
0.17%
|
360,000
|
270,000
|
300%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
162
|
36
|
28.57%
|
126
|
8.62%
|
116
|
19.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.36%
|
2,236
|
-98
|
-4.20%
|
2,334
|
2.14%
|
2,285
|
66.55%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.92
|
1.14%
|
857,232
|
-50
|
-0.01%
|
857,282
|
-2.39%
|
878,277
|
-6.49%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.37
|
0.63%
|
70,153
|
0
|
0%
|
70,153
|
0%
|
70,153
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
394
|
98
|
33.11%
|
296
|
2.42%
|
289
|
17.00%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,288
|
0%
|
16,288
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,440
|
-100%
|
20,440
|
100%
|
-
|
-%
|