Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-0.47%
|
70,328
|
-6.23%
|
Sundaram Services Regular Growth
|
9.57
|
1.04%
|
74,522
|
-24,004
|
-24.36%
|
98,526
|
0%
|
98,526
|
-22.13%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0.21
|
2.76%
|
1,635
|
1,635
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
0.09
|
5.79%
|
690
|
690
|
100%
|
0
|
-100%
|
950
|
-9.52%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0.15
|
2.00%
|
1,165
|
1,165
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
22.29
|
0.57%
|
173,517
|
29,500
|
20.48%
|
144,017
|
0%
|
144,017
|
3.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
119.50
|
1.47%
|
930,393
|
60,356
|
6.94%
|
870,037
|
3.10%
|
843,907
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.83
|
2.34%
|
53,200
|
20,200
|
61.21%
|
33,000
|
0%
|
33,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.29
|
0.38%
|
49,000
|
10,000
|
25.64%
|
39,000
|
0%
|
39,000
|
-7.14%
|
UTI Healthcare Fund Regular Plan Growth
|
3.46
|
0.96%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.23
|
1.07%
|
710,244
|
25,000
|
3.65%
|
685,244
|
0%
|
685,244
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.68
|
1.46%
|
246,658
|
-2,738
|
-1.10%
|
249,396
|
-0.24%
|
250,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
3.24%
|
10,795
|
2,794
|
34.92%
|
8,001
|
28.97%
|
6,204
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
76
|
16
|
26.67%
|
60
|
9.09%
|
55
|
22.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.65%
|
1,053
|
-47
|
-4.27%
|
1,100
|
2.23%
|
1,076
|
66.56%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.72
|
0.92%
|
99,000
|
-1,000
|
-1%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.65
|
2.10%
|
44,000
|
11,000
|
33.33%
|
33,000
|
0%
|
33,000
|
17.86%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.40
|
2.28%
|
260,000
|
0
|
0%
|
260,000
|
0.66%
|
258,293
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.61
|
2.70%
|
35,861
|
-4,439
|
-11.01%
|
40,300
|
0%
|
40,300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.97
|
1.29%
|
54,292
|
0
|
0%
|
54,292
|
0%
|
54,292
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
178
|
42
|
30.88%
|
136
|
2.26%
|
133
|
15.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.91%
|
15,889
|
15,889
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.21
|
2.99%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|