|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.43
|
1.28%
|
51,721
|
0
|
0%
|
51,721
|
-16.47%
|
61,922
|
-13.90%
|
|
Quant ELSS Tax Saver Growth
|
2.98
|
2.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Quant Small Cap Fund Growth
|
4.35
|
1.62%
|
35,000
|
3,500
|
11.11%
|
31,500
|
0%
|
31,500
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
123.43
|
0.72%
|
992,616
|
78,052
|
8.53%
|
914,564
|
1.67%
|
899,564
|
3.81%
|
|
Sundaram Multi Cap Fund Growth
|
12.74
|
1.78%
|
102,415
|
0
|
0%
|
102,415
|
0%
|
102,415
|
-12.25%
|
|
Quant Absolute Fund Growth
|
0.24
|
1.01%
|
1,950
|
0
|
0%
|
1,200
|
100%
|
1,200
|
100%
|
|
Quant Active Fund Growth
|
2.06
|
0.56%
|
16,564
|
0
|
0%
|
16,564
|
0.98%
|
16,404
|
100%
|
|
Quant Multi Asset Fund Growth
|
0.76
|
2.59%
|
6,100
|
0
|
0%
|
6,100
|
100%
|
6,100
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
1.06
|
1.70%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.45
|
0.90%
|
76,000
|
-4,632
|
-5.74%
|
82,939
|
-4.73%
|
82,939
|
-4.73%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.85
|
1.33%
|
30,970
|
0
|
0%
|
30,970
|
-16.34%
|
37,019
|
-13.53%
|
|
Sundaram Dividend Yield Fund Growth
|
3.31
|
1.64%
|
26,590
|
0
|
0%
|
26,590
|
0%
|
26,590
|
0%
|
|
HDFC Multi - Asset Growth
|
4.23
|
0.56%
|
34,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.72
|
5.30%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
202.44
|
1.68%
|
1,648,008
|
502,008
|
43.81%
|
1,146,000
|
0%
|
1,146,000
|
0%
|
|
Sundaram Focused Fund Growth
|
11.13
|
2.07%
|
89,543
|
0
|
0%
|
89,543
|
0%
|
89,543
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
40.89
|
1.59%
|
328,808
|
0
|
0%
|
328,808
|
0%
|
328,808
|
-13.09%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-28,222
|
-100%
|
28,222
|
0%
|
28,222
|
-2.06%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-15,970
|
-100%
|
15,970
|
0%
|
15,970
|
-2.04%
|
|
SBI Small Cap Fund Regular Plan Growth
|
248.30
|
3.14%
|
2,016,798
|
502,008
|
33.14%
|
1,514,790
|
0%
|
1,514,790
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.87
|
3.30%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.51
|
3.03%
|
108,643
|
0
|
0%
|
108,643
|
-7.03%
|
116,855
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.43
|
4.05%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.31
|
4.40%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.36
|
4.28%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
5.85
|
0.40%
|
47,060
|
0
|
0%
|
47,060
|
0%
|
47,060
|
-62.35%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,207
|
-3.25%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.86
|
1.43%
|
14,954
|
5,454
|
57.41%
|
9,500
|
14.31%
|
8,311
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.49
|
0.68%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
21.94
|
0.48%
|
176,474
|
0
|
0%
|
176,474
|
0%
|
176,474
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.55
|
1.31%
|
36,612
|
0
|
0%
|
36,612
|
0%
|
36,612
|
0%
|
|
Principal Midcap Fund Regular Growth
|
6.10
|
1.72%
|
49,036
|
0
|
0%
|
49,036
|
0%
|
49,036
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
1.05
|
6.40%
|
8,450
|
0
|
0%
|
8,450
|
3.05%
|
8,200
|
100%
|
|
Sundaram Balanced Advantage Growth
|
0.79
|
0.41%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.24%
|
2,562
|
84
|
3.39%
|
2,478
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.24
|
1.71%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
172
|
10
|
6.17%
|
162
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.24%
|
3,179
|
-81
|
-2.48%
|
3,260
|
100%
|
-
|
-%
|