|
Canara Robeco Small Cap Fund Regular Growth
|
5.46
|
1.38%
|
33,000
|
0
|
0%
|
33,000
|
50%
|
22,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.64
|
1.01%
|
70,328
|
-4,672
|
-6.23%
|
75,000
|
-16.67%
|
90,000
|
-6.29%
|
|
Sundaram Services Regular Growth
|
16.30
|
1.25%
|
98,526
|
-28,000
|
-22.13%
|
126,526
|
0%
|
126,526
|
0%
|
|
UTI Unit Linked Insurance
|
23.83
|
0.54%
|
144,017
|
5,000
|
3.60%
|
139,017
|
19.82%
|
116,017
|
3.57%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.03
|
2.02%
|
6,204
|
0
|
0%
|
6,204
|
35.78%
|
4,569
|
31.82%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
139.63
|
1.31%
|
843,907
|
0
|
0%
|
843,907
|
26.44%
|
667,454
|
5.04%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-1,055
|
-100%
|
1,055
|
0%
|
1,055
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
55
|
10
|
22.22%
|
45
|
0%
|
45
|
4.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
133
|
18
|
15.65%
|
115
|
5.50%
|
109
|
5.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.50%
|
1,076
|
430
|
66.56%
|
646
|
13.53%
|
569
|
7.16%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
0%
|
475
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,975
|
-100%
|
2,975
|
0%
|
2,975
|
0%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
0%
|
75
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
0%
|
225
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.45
|
0.33%
|
39,000
|
-3,000
|
-7.14%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.46
|
1.57%
|
33,000
|
5,000
|
17.86%
|
28,000
|
0%
|
28,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,665
|
-100%
|
3,665
|
0%
|
3,665
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.46
|
1.11%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.67
|
3.64%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
113.38
|
0.94%
|
685,244
|
0
|
0%
|
685,244
|
0.16%
|
684,167
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.37
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.98
|
1.30%
|
54,292
|
0
|
0%
|
54,292
|
-2.07%
|
55,442
|
0%
|
|
Quant Small Cap Fund Growth
|
0.16
|
7.15%
|
950
|
-100
|
-9.52%
|
1,050
|
0%
|
1,050
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,210
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.74
|
1.80%
|
258,293
|
0
|
0%
|
258,293
|
0%
|
258,293
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
16.55
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|