|
Principal Personal Tax Saver Fund - Regular Plan
|
1.32
|
0.55%
|
26,234
|
0
|
0%
|
26,234
|
0%
|
26,234
|
52.17%
|
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.17%
|
1,408
|
0
|
0%
|
1,408
|
0%
|
1,408
|
0%
|
|
Quant Focused fund Growth
|
0.03
|
0.78%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.22
|
0.67%
|
24,109
|
0
|
0%
|
24,109
|
-29.32%
|
34,109
|
2.18%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.56
|
1.39%
|
308,229
|
0
|
0%
|
308,229
|
0%
|
308,229
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
151
|
12
|
8.63%
|
139
|
20.87%
|
115
|
0.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
359
|
9
|
2.57%
|
350
|
17.06%
|
299
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.42%
|
2,784
|
59
|
2.17%
|
2,725
|
66.26%
|
1,639
|
13.58%
|
|
Quant Aggressive Hybrid Fund Growth
|
0.02
|
0.79%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.63%
|
676
|
0
|
0%
|
676
|
0%
|
676
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
4.54
|
0.80%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
40.51%
|
|
Nippon India Small Cap Fund - Growth
|
84.53
|
0.99%
|
1,674,027
|
0
|
0%
|
1,674,027
|
17.56%
|
1,424,027
|
1.06%
|
|
Quant Flexi Cap Fund Growth
|
0.01
|
0.81%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.12
|
0.55%
|
42,024
|
0
|
0%
|
42,024
|
0%
|
42,024
|
55.24%
|
|
Quant ELSS Tax Saver Growth
|
0.16
|
1.66%
|
3,146
|
0
|
0%
|
3,146
|
0%
|
3,146
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
53.14
|
0.32%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
67.48
|
0.70%
|
1,336,331
|
0
|
0%
|
1,336,331
|
0%
|
1,336,331
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
7.57
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
19.55
|
0.60%
|
387,084
|
0
|
0%
|
387,084
|
0%
|
387,084
|
4.03%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.07
|
0.21%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
28.78
|
0.96%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|