|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.62
|
1.95%
|
308,229
|
0
|
0%
|
308,229
|
78.96%
|
172,229
|
15.68%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.13
|
1.22%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
115
|
1
|
0.88%
|
114
|
5.56%
|
108
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.56%
|
1,639
|
196
|
13.58%
|
1,443
|
7.21%
|
1,346
|
12.17%
|
|
Nippon India Small Cap Fund - Growth
|
95.25
|
1.12%
|
1,424,027
|
15,000
|
1.06%
|
1,409,027
|
-5.75%
|
1,495,053
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
299
|
19
|
6.79%
|
280
|
6.46%
|
263
|
15.86%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,700
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
70.40
|
0.42%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
89.39
|
0.94%
|
1,336,331
|
0
|
0%
|
1,336,331
|
0%
|
1,336,331
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
10.03
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.89
|
0.84%
|
387,084
|
15,000
|
4.03%
|
372,084
|
0%
|
372,084
|
-3.48%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.37
|
0.29%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.28
|
1.44%
|
34,109
|
729
|
2.18%
|
33,380
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
6.02
|
1.14%
|
89,927
|
25,927
|
40.51%
|
64,000
|
100%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.75
|
0.69%
|
26,234
|
8,994
|
52.17%
|
17,240
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.09
|
0.21%
|
1,408
|
0
|
0%
|
1,408
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.04
|
0.92%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.02
|
0.99%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.25
|
2.39%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.01
|
0.99%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.81
|
0.69%
|
42,024
|
14,954
|
55.24%
|
27,070
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.21
|
2.06%
|
3,146
|
0
|
0%
|
3,146
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.05
|
2.35%
|
676
|
0
|
0%
|
676
|
100%
|
-
|
-%
|