|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.47%
|
3,944
|
-6,482
|
-62.17%
|
10,426
|
4.26%
|
10,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
2.01
|
2.01%
|
26,180
|
9,339
|
55.45%
|
16,841
|
0%
|
16,841
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
1.10
|
0.35%
|
14,274
|
-64,558
|
-81.89%
|
78,832
|
49.59%
|
52,700
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.91
|
2.68%
|
298,691
|
0
|
0%
|
298,691
|
-8.23%
|
325,467
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.23
|
0.62%
|
15,986
|
-24,007
|
-60.03%
|
39,993
|
57.40%
|
25,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,015
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,735
|
-100%
|
2,735
|
100%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
183,174
|
0%
|
|
Quant Active Fund Growth
|
0.61
|
0.30%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
48,600
|
100%
|
|
HDFC Small Cap Fund Growth
|
185.44
|
1.85%
|
2,417,395
|
0
|
0%
|
2,417,395
|
0%
|
2,417,395
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.60
|
1.56%
|
516,205
|
0
|
0%
|
516,205
|
0%
|
516,205
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.96
|
0.72%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.14
|
0.19%
|
14,836
|
-26,960
|
-64.50%
|
41,796
|
-65.07%
|
119,661
|
-12.98%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.56
|
0.73%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.67
|
2.03%
|
21,728
|
0
|
0%
|
21,728
|
78.98%
|
12,140
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.16%
|
11,302
|
0
|
0%
|
11,302
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.44
|
1.20%
|
5,794
|
-117
|
-1.98%
|
5,911
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
2.07
|
1.54%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
13.42
|
1.99%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
6.78
|
1.02%
|
88,324
|
88,324
|
100%
|
-
|
-%
|
-
|
-%
|