|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.55
|
1.17%
|
90,000
|
-6,036
|
-6.29%
|
96,036
|
0%
|
96,036
|
0%
|
|
Sundaram Services Regular Growth
|
17.65
|
1.41%
|
126,526
|
0
|
0%
|
126,526
|
-9.37%
|
139,602
|
-9.35%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.42
|
0.80%
|
684,167
|
0
|
0%
|
684,167
|
0%
|
684,167
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.87
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.73
|
1.05%
|
55,442
|
0
|
0%
|
55,442
|
-2.90%
|
57,095
|
-10.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.46%
|
569
|
38
|
7.16%
|
531
|
12.26%
|
473
|
100%
|
|
Quant Active Fund Growth
|
0.41
|
3.77%
|
2,975
|
0
|
0%
|
2,975
|
60.81%
|
1,850
|
100%
|
|
Quant Small Cap Fund Growth
|
0.15
|
7.53%
|
1,050
|
0
|
0%
|
1,050
|
56.72%
|
670
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.95
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.19
|
0.76%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0.03
|
4.44%
|
225
|
0
|
0%
|
225
|
50%
|
150
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.03
|
1.59%
|
258,293
|
0
|
0%
|
258,293
|
0%
|
258,293
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.62
|
3.24%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.86
|
0.27%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
3.76
|
0.94%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
|
UTI Unit Linked Insurance
|
16.18
|
0.37%
|
116,017
|
4,000
|
3.57%
|
112,017
|
0%
|
112,017
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
93.09
|
0.93%
|
667,454
|
32,000
|
5.04%
|
635,454
|
0%
|
635,454
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0.51
|
4.86%
|
3,665
|
0
|
0%
|
3,665
|
136.45%
|
1,550
|
100%
|
|
Quant Focused fund Growth
|
0.15
|
3.62%
|
1,055
|
0
|
0%
|
1,055
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.07
|
3.21%
|
475
|
0
|
0%
|
475
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.64
|
1.32%
|
4,569
|
1,103
|
31.82%
|
3,466
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
109
|
6
|
5.83%
|
103
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.01
|
8.36%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.91
|
1.13%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.07
|
0.91%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|