|
Quant ELSS Tax Saver Growth
|
3.07
|
0.83%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
100%
|
|
Quant Small Cap Fund Growth
|
38.11
|
3.64%
|
2,329,500
|
193,000
|
9.03%
|
2,136,500
|
8.42%
|
1,970,500
|
100%
|
|
Quant Absolute Fund Growth
|
0.41
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Quant Active Fund Growth
|
6.54
|
0.62%
|
400,000
|
0
|
0%
|
400,000
|
166.67%
|
150,000
|
100%
|
|
Quant Multi Asset Fund Growth
|
3.93
|
3.83%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.38
|
0.42%
|
390,220
|
0
|
0%
|
390,220
|
-2.45%
|
400,000
|
-76.60%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.15
|
2.46%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.18
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.64
|
0.12%
|
100,000
|
-775,000
|
-88.57%
|
875,000
|
-23.91%
|
1,150,000
|
-19.30%
|
|
Quant Infrastructure Fund Growth
|
1.99
|
3.38%
|
121,400
|
0
|
0%
|
121,400
|
-4.71%
|
127,400
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.19
|
1.14%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.04
|
0.30%
|
797,182
|
-533,707
|
-40.10%
|
1,330,889
|
0%
|
1,330,889
|
0%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
0.74
|
2.55%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,946
|
-40.08%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.18
|
0.43%
|
10,702
|
-21,902
|
-67.18%
|
32,604
|
0%
|
32,604
|
-56.14%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.27
|
1.41%
|
77,795
|
-10,822
|
-12.21%
|
88,617
|
-4.30%
|
92,600
|
-14.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,209
|
2
|
0.17%
|
1,207
|
0%
|
1,207
|
9.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.30%
|
38,107
|
-406
|
-1.05%
|
38,513
|
6.15%
|
36,283
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,567
|
115
|
4.69%
|
2,452
|
4.25%
|
2,352
|
7.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.30%
|
40,324
|
-550
|
-1.35%
|
40,874
|
6.40%
|
38,415
|
25.68%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-26.09%
|
230,000
|
100%
|