Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.91
|
0.94%
|
310,229
|
2,000
|
0.65%
|
308,229
|
0%
|
308,229
|
0%
|
Sundaram Equity Fund Regular Growth
|
2.00
|
0.46%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
650
|
0%
|
650
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-676
|
-100%
|
676
|
0%
|
676
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,146
|
-100%
|
3,146
|
0%
|
3,146
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-26,234
|
-100%
|
26,234
|
0%
|
26,234
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,408
|
-100%
|
1,408
|
0%
|
1,408
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,109
|
-100%
|
24,109
|
0%
|
24,109
|
-29.32%
|
Nippon India Small Cap Fund - Growth
|
37.30
|
0.62%
|
1,674,027
|
0
|
0%
|
1,674,027
|
0%
|
1,674,027
|
17.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-42,024
|
-100%
|
42,024
|
0%
|
42,024
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
193
|
42
|
27.81%
|
151
|
8.63%
|
139
|
20.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
2,666
|
-118
|
-4.24%
|
2,784
|
2.17%
|
2,725
|
66.26%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,336,331
|
0%
|
1,336,331
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
387,084
|
0%
|
387,084
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.12
|
0.11%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
2.23
|
0.12%
|
100,000
|
-470,000
|
-82.46%
|
570,000
|
0%
|
570,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
485
|
126
|
35.10%
|
359
|
2.57%
|
350
|
17.06%
|