|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.50
|
2.10%
|
516,205
|
0
|
0%
|
516,205
|
0%
|
516,205
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.83
|
1.61%
|
17,351
|
-8,829
|
-33.72%
|
26,180
|
0%
|
26,180
|
55.45%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.04
|
0.94%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
HDFC Small Cap Fund Growth
|
252.40
|
2.43%
|
2,390,783
|
-26,612
|
-1.10%
|
2,417,395
|
0%
|
2,417,395
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
20.06
|
2.16%
|
190,000
|
0
|
0%
|
190,000
|
8.57%
|
175,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.71
|
0.96%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.19
|
1.64%
|
11,302
|
0
|
0%
|
11,302
|
0%
|
11,302
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.72%
|
5,794
|
0
|
0%
|
5,794
|
-1.98%
|
5,794
|
-1.98%
|
|
Sundaram Value Fund Series X Regular Growth
|
2.91
|
3.60%
|
27,548
|
0
|
0%
|
21,728
|
0%
|
21,728
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,836
|
-64.50%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-150,957
|
-100%
|
150,957
|
-49.46%
|
298,691
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
0
|
0%
|
70
|
4.48%
|
67
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
14.98
|
2.23%
|
141,941
|
28,617
|
25.25%
|
113,324
|
28.30%
|
88,324
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.51%
|
3,944
|
0
|
0%
|
3,944
|
0%
|
3,944
|
-62.17%
|
|
ITI Multi Cap Fund Regular Growth
|
1.69
|
0.77%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
-60.03%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
2.06
|
0.62%
|
19,552
|
7,328
|
59.95%
|
12,224
|
-14.36%
|
14,274
|
-81.89%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.99
|
0.33%
|
28,300
|
28,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.38
|
0.58%
|
13,135
|
13,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.58%
|
1,590
|
1,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.56%
|
3,609
|
3,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.63%
|
4,485
|
4,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.55%
|
2,921
|
2,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.54%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|