|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.57
|
0.59%
|
1,330,889
|
0
|
0%
|
1,330,889
|
0%
|
1,330,889
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.35%
|
40,874
|
2,459
|
6.40%
|
38,415
|
25.68%
|
30,565
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.61
|
1.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.81
|
1.29%
|
875,000
|
-275,000
|
-23.91%
|
1,150,000
|
-19.30%
|
1,425,000
|
-10.94%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.50
|
0.49%
|
390,220
|
-9,780
|
-2.45%
|
400,000
|
-76.60%
|
1,709,532
|
-4.48%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.40
|
1.34%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.70
|
1.92%
|
88,617
|
-3,983
|
-4.30%
|
92,600
|
-14.52%
|
108,332
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.47%
|
32,604
|
0
|
0%
|
32,604
|
-56.14%
|
74,344
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-63,946
|
-100%
|
63,946
|
-40.08%
|
106,722
|
-29.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
2,452
|
100
|
4.25%
|
2,352
|
7.35%
|
2,191
|
6.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.35%
|
38,513
|
2,230
|
6.15%
|
36,283
|
10.04%
|
32,973
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,207
|
0
|
0%
|
1,207
|
9.03%
|
1,107
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.09
|
2.92%
|
681,236
|
0
|
0%
|
681,236
|
0%
|
681,236
|
0%
|
|
Quant ELSS Tax Saver Growth
|
3.60
|
1.10%
|
187,500
|
0
|
0%
|
187,500
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
41.05
|
3.90%
|
2,136,500
|
166,000
|
8.42%
|
1,970,500
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.48
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
7.69
|
0.83%
|
400,000
|
250,000
|
166.67%
|
150,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
4.61
|
4.76%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
2.33
|
4.79%
|
121,400
|
-6,000
|
-4.71%
|
127,400
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.44
|
1.29%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.87
|
3.04%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
3.27
|
6.47%
|
170,000
|
-60,000
|
-26.09%
|
230,000
|
100%
|
-
|
-%
|