|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-15,448
|
-100%
|
15,448
|
-47.85%
|
29,623
|
-24.57%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,965
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,978
|
33.42%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
189.05
|
0.84%
|
1,347,191
|
88,964
|
7.07%
|
1,258,227
|
20.72%
|
1,042,227
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.22
|
1.46%
|
87,102
|
0
|
0%
|
87,102
|
0%
|
87,102
|
-7.99%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,205
|
-13.53%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-9,866
|
-100%
|
9,866
|
-45.61%
|
18,141
|
-23.48%
|
|
Sundaram Dividend Yield Fund Growth
|
3.40
|
1.43%
|
24,240
|
0
|
0%
|
24,240
|
0%
|
24,240
|
-1.38%
|
|
HDFC Multi - Asset Growth
|
4.61
|
0.42%
|
32,840
|
-7,680
|
-18.95%
|
40,520
|
22.71%
|
33,020
|
-2.88%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.13
|
4.67%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
229.23
|
1.51%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
Sundaram Focused Fund Growth
|
11.45
|
1.74%
|
81,622
|
0
|
0%
|
81,622
|
0%
|
81,622
|
-1.38%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
40.28
|
1.31%
|
287,021
|
0
|
0%
|
287,021
|
0%
|
287,021
|
-1.38%
|
|
Sundaram Balanced Advantage Growth
|
0.82
|
0.32%
|
5,826
|
0
|
0%
|
5,826
|
0%
|
5,826
|
-1.39%
|
|
SBI Small Cap Fund Regular Plan Growth
|
280.98
|
2.89%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.98
|
3.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.81
|
2.17%
|
5,750
|
-5,750
|
-50%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.63
|
1.99%
|
4,500
|
-4,500
|
-50%
|
9,000
|
0%
|
9,000
|
-14.29%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.17
|
1.97%
|
8,350
|
-8,350
|
-50%
|
16,700
|
0%
|
16,700
|
-12.11%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,060
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.78
|
1.52%
|
19,840
|
3,764
|
23.41%
|
16,076
|
14.98%
|
13,982
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,018
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.40
|
1.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
46.74
|
0.75%
|
333,067
|
0
|
0%
|
333,067
|
88.73%
|
176,474
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
4.75
|
1.07%
|
33,840
|
0
|
0%
|
33,840
|
0%
|
33,840
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.23%
|
3,378
|
-36
|
-1.05%
|
3,414
|
6.16%
|
3,216
|
16.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
227
|
10
|
4.61%
|
217
|
4.33%
|
208
|
13.04%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,187
|
-29.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.23%
|
3,575
|
-48
|
-1.32%
|
3,623
|
6.40%
|
3,405
|
25.69%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.40
|
0.23%
|
24,254
|
0
|
0%
|
24,254
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.75
|
1.38%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.18
|
1.15%
|
58,308
|
58,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
9.47
|
1.71%
|
67,502
|
67,502
|
100%
|
-
|
-%
|
-
|
-%
|