Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.48
|
0.90%
|
310,229
|
0
|
0%
|
310,229
|
0.65%
|
308,229
|
0%
|
Sundaram Equity Fund Regular Growth
|
2.17
|
0.44%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,109
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
215
|
22
|
11.40%
|
193
|
27.81%
|
151
|
8.63%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
2,809
|
143
|
5.36%
|
2,666
|
-4.24%
|
2,784
|
2.17%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,234
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,408
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,024
|
0%
|
Nippon India Small Cap Fund - Growth
|
40.39
|
0.58%
|
1,674,027
|
0
|
0%
|
1,674,027
|
0%
|
1,674,027
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
25.39
|
0.17%
|
1,052,445
|
0
|
0%
|
-
|
-%
|
1,052,445
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
30.32
|
0.34%
|
1,256,656
|
-79,675
|
-5.96%
|
-
|
-%
|
1,336,331
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
3.62
|
0.42%
|
150,000
|
0
|
0%
|
-
|
-%
|
150,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.75
|
0.18%
|
238,507
|
-148,577
|
-38.38%
|
-
|
-%
|
387,084
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.38
|
0.10%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
650
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,146
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
485
|
0
|
0%
|
485
|
35.10%
|
359
|
2.57%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-82.46%
|
570,000
|
0%
|