|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
0
|
-100%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.12
|
1.65%
|
516,205
|
0
|
0%
|
516,205
|
0%
|
516,205
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
2.14
|
1.95%
|
26,180
|
0
|
0%
|
26,180
|
55.45%
|
16,841
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.49
|
0.75%
|
189,796
|
0
|
0%
|
189,796
|
0%
|
189,796
|
0%
|
|
HDFC Small Cap Fund Growth
|
197.26
|
1.96%
|
2,417,395
|
0
|
0%
|
2,417,395
|
0%
|
2,417,395
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.60
|
0.76%
|
129,900
|
0
|
0%
|
129,900
|
0%
|
129,900
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.16%
|
11,302
|
0
|
0%
|
11,302
|
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%
|
5,794
|
-1.98%
|
5,911
|
100%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.67
|
2.03%
|
21,728
|
0
|
0%
|
21,728
|
0%
|
21,728
|
78.98%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-14,836
|
-100%
|
14,836
|
-64.50%
|
41,796
|
-65.07%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.32
|
1.40%
|
150,957
|
-147,734
|
-49.46%
|
298,691
|
0%
|
298,691
|
-8.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
3
|
4.48%
|
67
|
0%
|
67
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.43%
|
3,944
|
0
|
0%
|
3,944
|
-62.17%
|
10,426
|
4.26%
|
|
ITI Multi Cap Fund Regular Growth
|
1.30
|
0.63%
|
15,986
|
0
|
0%
|
15,986
|
-60.03%
|
39,993
|
57.40%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,735
|
-100%
|
0
|
-100%
|
2,735
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
1.00
|
0.32%
|
12,224
|
-2,050
|
-14.36%
|
14,274
|
-81.89%
|
78,832
|
49.59%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
15.50
|
2.00%
|
190,000
|
15,000
|
8.57%
|
175,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
9.25
|
1.39%
|
113,324
|
25,000
|
28.30%
|
88,324
|
100%
|
-
|
-%
|