|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.11
|
0.50%
|
13,887
|
0
|
0%
|
13,887
|
0%
|
13,887
|
100%
|
|
Sundaram Consumption Fund Growth
|
56.14
|
2.74%
|
700,000
|
-40,000
|
-5.41%
|
740,000
|
0%
|
740,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
12.20
|
2.56%
|
152,170
|
0
|
0%
|
152,170
|
0%
|
152,170
|
15.86%
|
|
HSBC Small Cap Equity Fund Growth
|
7.22
|
1.88%
|
90,000
|
-60,000
|
-40%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
95
|
5
|
5.56%
|
90
|
0%
|
90
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
82.89
|
2.28%
|
1,033,480
|
-38,417
|
-3.58%
|
1,071,897
|
-13.53%
|
1,239,617
|
-0.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
233
|
14
|
6.39%
|
219
|
15.87%
|
189
|
105.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.56%
|
1,207
|
82
|
7.29%
|
1,125
|
12.16%
|
1,003
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.30
|
2.77%
|
116,000
|
10,000
|
9.43%
|
106,000
|
39.47%
|
76,000
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.02
|
0.48%
|
12,723
|
-7,277
|
-36.39%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
15.05
|
0.58%
|
187,711
|
0
|
0%
|
187,711
|
1703.18%
|
10,410
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,937
|
-100%
|
6,937
|
-88.04%
|
58,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
272.30
|
3.23%
|
3,395,276
|
64,501
|
1.94%
|
3,330,775
|
20.27%
|
2,769,370
|
3.94%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,492
|
-100%
|
5,492
|
-85.55%
|
38,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
0.15
|
8.90%
|
1,890
|
1,460
|
339.53%
|
430
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.14
|
7.19%
|
1,745
|
0
|
0%
|
1,745
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
42.21
|
0.62%
|
526,247
|
26,247
|
5.25%
|
500,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.04
|
5.96%
|
525
|
325
|
162.50%
|
200
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.76
|
7.21%
|
9,450
|
7,250
|
329.55%
|
2,200
|
100%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
56.14
|
1.78%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.67
|
6.08%
|
8,360
|
6,880
|
464.86%
|
1,480
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.11
|
2.76%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.57
|
1.06%
|
57,035
|
57,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.06
|
2.72%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.01
|
8.26%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.29
|
2.62%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|