|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.20%
|
3,623
|
218
|
6.40%
|
3,405
|
25.69%
|
2,709
|
-14.78%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
155.57
|
0.74%
|
1,258,227
|
216,000
|
20.72%
|
1,042,227
|
0%
|
1,042,227
|
5.00%
|
|
Sundaram Balanced Advantage Growth
|
0.72
|
0.30%
|
5,826
|
0
|
0%
|
5,826
|
-1.39%
|
5,908
|
-7.57%
|
|
Principal Small Cap Fund Regular Growth
|
4.18
|
0.94%
|
33,840
|
0
|
0%
|
33,840
|
0%
|
33,840
|
-7.57%
|
|
Principal Emerging Bluechip Fund Growth
|
35.49
|
1.21%
|
287,021
|
0
|
0%
|
287,021
|
-1.38%
|
291,036
|
-11.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
217
|
9
|
4.33%
|
208
|
13.04%
|
184
|
6.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.20%
|
3,414
|
198
|
6.16%
|
3,216
|
16.40%
|
2,763
|
7.85%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.99
|
1.09%
|
16,076
|
2,094
|
14.98%
|
13,982
|
0%
|
13,982
|
-6.50%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.91
|
0.34%
|
15,448
|
-14,175
|
-47.85%
|
29,623
|
-24.57%
|
39,274
|
-24.07%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,187
|
-100%
|
23,187
|
-29.91%
|
33,083
|
-32.53%
|
|
Sundaram Dividend Yield Fund Growth
|
3.00
|
1.34%
|
24,240
|
0
|
0%
|
24,240
|
-1.38%
|
24,578
|
-7.57%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-35,965
|
-100%
|
35,965
|
0%
|
35,965
|
49.85%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.22
|
0.38%
|
9,866
|
-8,275
|
-45.61%
|
18,141
|
-23.48%
|
23,707
|
-23.45%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund Growth
|
10.09
|
1.64%
|
81,622
|
0
|
0%
|
81,622
|
-1.38%
|
82,764
|
-7.57%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
10.77
|
1.33%
|
87,102
|
0
|
0%
|
87,102
|
-7.99%
|
94,663
|
-7.57%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.24
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-56,205
|
-100%
|
56,205
|
-13.53%
|
65,000
|
-14.47%
|
|
SBI Flexicap Fund Regular Growth
|
201.69
|
1.41%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-12,018
|
-100%
|
12,018
|
0%
|
12,018
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-47,060
|
-100%
|
47,060
|
0%
|
47,060
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
41.18
|
0.69%
|
333,067
|
156,593
|
88.73%
|
176,474
|
0%
|
176,474
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.62
|
4.15%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
|
HDFC Multi - Asset Growth
|
5.01
|
0.51%
|
40,520
|
7,500
|
22.71%
|
33,020
|
-2.88%
|
34,000
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
669.23%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,805
|
-34.77%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-122,978
|
-100%
|
122,978
|
33.42%
|
92,173
|
163.35%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.11
|
3.53%
|
9,000
|
0
|
0%
|
9,000
|
-14.29%
|
10,500
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.87
|
2.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.06
|
3.55%
|
16,700
|
0
|
0%
|
16,700
|
-12.11%
|
19,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.42
|
3.80%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
247.29
|
2.57%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.00
|
0.20%
|
24,254
|
24,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.55
|
1.22%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|