|
Sundaram Consumption Fund Growth
|
19.46
|
1.38%
|
500,000
|
-142,316
|
-22.16%
|
642,316
|
-1.25%
|
650,435
|
-1.45%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-28,400
|
-100%
|
28,400
|
1051.20%
|
2,467
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
36.39
|
1.61%
|
935,047
|
77,815
|
9.08%
|
857,232
|
0%
|
857,232
|
-0.01%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
14.01
|
0.18%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
300%
|
|
Nippon India Balanced Advantage Fund Growth
|
8.61
|
0.32%
|
221,162
|
0
|
0%
|
221,162
|
0%
|
221,162
|
17.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
200
|
21
|
11.73%
|
179
|
10.49%
|
162
|
28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
247
|
-147
|
-37.31%
|
394
|
0%
|
394
|
33.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.38%
|
2,463
|
160
|
6.95%
|
2,303
|
3.00%
|
2,236
|
-4.20%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
-46.15%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
38.52
|
0.69%
|
989,727
|
0
|
0%
|
989,727
|
0%
|
989,727
|
15.24%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-23,805
|
-100%
|
23,805
|
864.94%
|
2,467
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
10.78
|
1.39%
|
276,918
|
0
|
0%
|
276,918
|
0%
|
276,918
|
8.20%
|
|
Nippon India Small Cap Fund - Growth
|
138.13
|
1.99%
|
3,549,411
|
0
|
0%
|
3,549,411
|
3.54%
|
3,427,911
|
0.44%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.62
|
1.63%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
7.43%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,325
|
-100%
|
50,325
|
1939.93%
|
2,467
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.50
|
0.23%
|
12,723
|
0
|
0%
|
12,723
|
0%
|
12,723
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,200
|
-100%
|
35,200
|
1327.41%
|
2,466
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
25.29
|
1.49%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.73
|
0.65%
|
70,153
|
0
|
0%
|
70,153
|
0%
|
70,153
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,620
|
-100%
|
1,620
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-2,610
|
-100%
|
2,610
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.63
|
0.89%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
-
|
-%
|