|
HSBC Small Cap Equity Fund Growth
|
9.57
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-50%
|
|
Nippon India Small Cap Fund - Growth
|
212.55
|
2.52%
|
3,330,775
|
561,405
|
20.27%
|
2,769,370
|
3.94%
|
2,664,270
|
14.06%
|
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Sundaram Consumption Fund Growth
|
47.22
|
2.19%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
-2.63%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
68.40
|
1.99%
|
1,071,897
|
-167,720
|
-13.53%
|
1,239,617
|
-0.44%
|
1,245,150
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
9.71
|
2.18%
|
152,170
|
0
|
0%
|
152,170
|
15.86%
|
131,344
|
3.73%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.44
|
0.19%
|
6,937
|
-51,063
|
-88.04%
|
58,000
|
0%
|
58,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.35
|
0.17%
|
5,492
|
-32,508
|
-85.55%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
219
|
30
|
15.87%
|
189
|
105.43%
|
92
|
48.39%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.28
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.89
|
0.43%
|
13,887
|
0
|
0%
|
13,887
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
90
|
0
|
0%
|
90
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
1,125
|
122
|
12.16%
|
1,003
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.76
|
2.05%
|
106,000
|
30,000
|
39.47%
|
76,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
11.98
|
0.48%
|
187,711
|
177,301
|
1703.18%
|
10,410
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.03
|
1.58%
|
430
|
430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.11
|
5.72%
|
1,745
|
1,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
31.91
|
0.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.01
|
1.77%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.14
|
1.33%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund Growth
|
44.67
|
1.51%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.09
|
0.86%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|