|
Principal Small Cap Fund Regular Growth
|
3.73
|
1.21%
|
36,612
|
0
|
0%
|
36,612
|
0%
|
36,612
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
33.49
|
1.32%
|
328,808
|
-49,540
|
-13.09%
|
378,348
|
0%
|
378,348
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.99
|
1.43%
|
49,036
|
0
|
0%
|
49,036
|
0%
|
49,036
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.45
|
0.79%
|
82,939
|
-4,119
|
-4.73%
|
87,058
|
-3.53%
|
99,665
|
-16.95%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.77
|
1.28%
|
37,019
|
-5,790
|
-13.53%
|
42,809
|
0%
|
42,809
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.86
|
1.36%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
|
Sundaram Focused Fund Growth
|
9.12
|
1.74%
|
89,543
|
0
|
0%
|
89,543
|
0%
|
89,543
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
10.43
|
1.46%
|
102,415
|
-14,300
|
-12.25%
|
116,715
|
0%
|
116,715
|
-3.13%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.31
|
1.24%
|
61,922
|
-10,000
|
-13.90%
|
71,922
|
0%
|
71,922
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.71
|
1.40%
|
26,590
|
0
|
0%
|
26,590
|
0%
|
26,590
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.65
|
0.37%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.90
|
1.16%
|
97,207
|
-3,270
|
-3.25%
|
100,477
|
0%
|
100,477
|
-33.44%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.63
|
0.49%
|
15,970
|
-332
|
-2.04%
|
16,302
|
0%
|
16,720
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.87
|
0.62%
|
28,222
|
-595
|
-2.06%
|
28,817
|
0%
|
28,817
|
-2.10%
|
|
Union Small Cap Fund Regular Growth
|
11.90
|
2.79%
|
116,855
|
0
|
0%
|
116,855
|
0%
|
116,855
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
116.73
|
1.01%
|
1,146,000
|
0
|
0%
|
1,146,000
|
0%
|
1,146,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.34
|
4.99%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
HDFC Multi - Asset Growth
|
1.94
|
0.31%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.22
|
0.63%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
17.98
|
0.45%
|
176,474
|
0
|
0%
|
176,474
|
0%
|
176,474
|
-20.61%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
4.79
|
0.40%
|
47,060
|
-77,946
|
-62.35%
|
125,006
|
-44.44%
|
225,006
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
154.30
|
2.11%
|
1,514,790
|
0
|
0%
|
1,514,790
|
0%
|
1,514,790
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
91.63
|
0.58%
|
899,564
|
33,000
|
3.81%
|
866,564
|
7.96%
|
591,339
|
88.63%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,479
|
-45.84%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.94
|
3.59%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.07
|
3.73%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.02
|
3.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.17
|
3.44%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Quant ELSS Tax Saver Growth
|
2.44
|
3.71%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
3.21
|
2.39%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.12
|
0.76%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.67
|
0.82%
|
16,404
|
16,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.62
|
3.74%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.85
|
0.76%
|
8,311
|
8,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.84
|
6.35%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|